Grow your business safely with INJECTION PLASTIQUE VILLETTOIS EN ABREGE S.A.R.L.
All the information you need about INJECTION PLASTIQUE VILLETTOIS EN ABREGE S.A.R.L. to develop and secure your business in France
I
HOME >
CORPORATES
>
INJECTION PLASTIQUE VILLETTOIS EN ABREGE S.A.R.L. >
BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : INJECTION PLASTIQUE VILLETTOIS EN ABREGE S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-04-07 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | INJECTION PLASTIQUE VILLETTOIS EN ABREGE S.A.R.L. |
| Siren | 345101158 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008274 |
| Management number | 1988B00210 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 555.00 | 1 555.00 | 1 555.00 | |
040 Financial Assets | 1 395 405.00 | 1 395 405.00 | 1 395 405.00 | |
044 Total Fixed Assets | 1 396 960.00 | 1 555.00 | 1 395 405.00 | 1 396 960.00 |
068 Receivables – Trade and related accounts | 64 904.00 | 64 904.00 | 64 904.00 | |
072 Receivables – Other | 231.00 | 231.00 | 231.00 | |
084 Cash | 40 901.00 | 40 901.00 | 40 901.00 | |
096 Total Current Assets + Prepaid Expenses | 106 037.00 | 106 037.00 | 106 037.00 | |
110 Total Assets | 1 502 997.00 | 1 555.00 | 1 501 442.00 | 1 502 997.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 307 390.00 | |||
136 Profit for the Year | 79 531.00 | |||
142 Total Equity - Total I | 395 722.00 | |||
156 Loans and similar debts | 904 642.00 | |||
166 Suppliers and related accounts | 2 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 897.00 | |||
172 Other debts | 198 254.00 | |||
176 Total debts | 1 105 720.00 | |||
180 Liabilities Total | 1 501 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 915 000.00 | |||
195 Of which payables due in more than one year | 880 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 997.00 | 296 997.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 296 999.00 | 296 999.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 809.00 | 5 809.00 | ||
242 Other external expenses | 73 789.00 | 73 789.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 8 792.00 | 8 792.00 | ||
250 Staff compensation | 92 488.00 | 92 488.00 | ||
252 Social security contributions | 54 928.00 | 54 928.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 235 809.00 | 235 809.00 | ||
270 Operating profit | 61 190.00 | 61 190.00 | ||
280 Financial income | 44 000.00 | 44 000.00 | ||
294 Financial expenses | 16 983.00 | 16 983.00 | ||
300 Exceptional expenses | 601.00 | 601.00 | ||
306 Income tax's | 8 074.00 | 8 074.00 | ||
310 Profit or loss | 79 531.00 | 79 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 915 000.00 | 915 000.00 | ||
490 Total Fixed Assets (Gross Value) | 481 960.00 | 481 960.00 | ||
492 Total Fixed Assets (Increases) | 915 000.00 | 915 000.00 | ||
all companies in France
Complete and comprehensive database.
