Grow your business safely with SARL NL DEPANNAGES
All the information you need about SARL NL DEPANNAGES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL NL DEPANNAGES >
BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : SARL NL DEPANNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2020-08-19 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-09-27 | Public | 2017-06-30 | Simplified |
| 2017-08-08 | Public | 2016-06-30 | Simplified |
| Name | SARL NL DEPANNAGES |
| Siren | 514088566 |
| Closing | 2017-06-30 |
| Registry code | 5401 |
| Registration number | B2017/001081 |
| Management number | 2009B00126 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54150 AVRIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 348.00 | 20 501.00 | 16 848.00 | 37 348.00 |
044 Total Fixed Assets | 37 348.00 | 20 501.00 | 16 848.00 | 37 348.00 |
050 Raw materials, supplies, in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 7 571.00 | 7 571.00 | 7 571.00 | |
084 Cash | 16 773.00 | 16 773.00 | 16 773.00 | |
092 Prepaid expenses | 1 865.00 | 1 865.00 | 1 865.00 | |
096 Total Current Assets + Prepaid Expenses | 44 208.00 | 44 208.00 | 44 208.00 | |
110 Total Assets | 81 557.00 | 20 501.00 | 61 056.00 | 81 557.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 091.00 | |||
136 Profit for the Year | 402.00 | |||
142 Total Equity - Total I | 12 793.00 | |||
156 Loans and similar debts | 18 766.00 | |||
166 Suppliers and related accounts | 17 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 11 511.00 | |||
176 Total debts | 48 263.00 | |||
180 Liabilities Total | 61 056.00 | |||
195 Of which payables due in more than one year | 5 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 050.00 | 214 963.00 | 182 050.00 | |
222 Inventory production | 8 500.00 | -1 800.00 | 8 500.00 | |
230 Other income | 360.00 | |||
232 Total operating income excluding VAT | 190 550.00 | 213 524.00 | 190 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 227.00 | 106 229.00 | 91 227.00 | |
240 Inventory changes (raw materials and supplies) | 570.00 | 668.00 | 570.00 | |
242 Other external expenses | 20 229.00 | 21 309.00 | 20 229.00 | |
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 1 246.00 | 765.00 | 1 246.00 | |
250 Staff compensation | 47 534.00 | 51 375.00 | 47 534.00 | |
252 Social security contributions | 21 857.00 | 24 218.00 | 21 857.00 | |
254 Depreciation and amortization | 6 766.00 | 6 841.00 | 6 766.00 | |
264 Total operating expenses | 189 429.00 | 211 404.00 | 189 429.00 | |
270 Operating profit | 1 121.00 | 2 119.00 | 1 121.00 | |
294 Financial expenses | 719.00 | 925.00 | 719.00 | |
306 Income tax's | 78.00 | |||
310 Profit or loss | 402.00 | 1 117.00 | 402.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 348.00 | 37 348.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 856.00 | 17 856.00 | ||
378 Amount of deductible VAT on goods and services | 20 365.00 | 20 365.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
