Grow your business safely with SARL DES TILLEULS
All the information you need about SARL DES TILLEULS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DES TILLEULS >
BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : SARL DES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-06-30 | Simplified |
| 2017-09-22 | Public | 2016-06-30 | Simplified |
| Name | SARL DES TILLEULS |
| Siren | 812842466 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 8540 |
| Management number | 2015B01249 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77890 ARVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 437 050.00 | 56 162.00 | 380 887.00 | 437 050.00 |
044 Total Fixed Assets | 437 050.00 | 56 162.00 | 380 887.00 | 437 050.00 |
050 Raw materials, supplies, in progress | 7 641.00 | 7 641.00 | 7 641.00 | |
068 Receivables – Trade and related accounts | 27 360.00 | 27 360.00 | 27 360.00 | |
072 Receivables – Other | 1 347.00 | 1 347.00 | 1 347.00 | |
084 Cash | 46 777.00 | 46 777.00 | 46 777.00 | |
092 Prepaid expenses | 1 829.00 | 1 829.00 | 1 829.00 | |
096 Total Current Assets + Prepaid Expenses | 84 956.00 | 84 956.00 | 84 956.00 | |
110 Total Assets | 522 006.00 | 56 162.00 | 465 843.00 | 522 006.00 |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | 12 025.00 | |||
142 Total Equity - Total I | 37 025.00 | |||
156 Loans and similar debts | 235 902.00 | |||
166 Suppliers and related accounts | 4 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 999.00 | |||
172 Other debts | 188 783.00 | |||
176 Total debts | 428 818.00 | |||
180 Liabilities Total | 465 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 437 050.00 | |||
195 Of which payables due in more than one year | 179 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 684.00 | 102 684.00 | ||
232 Total operating income excluding VAT | 102 684.00 | 102 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 666.00 | 15 666.00 | ||
240 Inventory changes (raw materials and supplies) | -7 641.00 | -7 641.00 | ||
242 Other external expenses | 14 666.00 | 14 666.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
250 Staff compensation | 6 574.00 | 6 574.00 | ||
254 Depreciation and amortization | 56 162.00 | 56 162.00 | ||
264 Total operating expenses | 85 556.00 | 85 556.00 | ||
270 Operating profit | 17 127.00 | 17 127.00 | ||
294 Financial expenses | 5 102.00 | 5 102.00 | ||
310 Profit or loss | 12 025.00 | 12 025.00 | ||
316 Non-deductible compensation and personal benefits | 6 574.00 | 6 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 437 050.00 | 437 050.00 | ||
492 Total Fixed Assets (Increases) | 437 050.00 | 437 050.00 | ||
all companies in France
Complete and comprehensive database.
