Grow your business safely with SARL LE SABLON
All the information you need about SARL LE SABLON to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE SABLON >
BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : SARL LE SABLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2018-05-31 | Complete |
| 2017-12-22 | Public | 2017-05-31 | Simplified |
| Name | SARL LE SABLON |
| Siren | 794329441 |
| Closing | 2017-05-31 |
| Registry code | 8602 |
| Registration number | 6369 |
| Management number | 2013B00487 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86330 ST JEAN DE SAUVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 264.00 | 27 479.00 | 138 784.00 | 166 264.00 |
040 Financial Assets | 366 465.00 | 366 465.00 | 366 465.00 | |
044 Total Fixed Assets | 532 729.00 | 27 479.00 | 505 249.00 | 532 729.00 |
068 Receivables – Trade and related accounts | 6 758.00 | 6 758.00 | 6 758.00 | |
072 Receivables – Other | 733.00 | 733.00 | 733.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 3 437.00 | 3 437.00 | 3 437.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 41 447.00 | 41 447.00 | 41 447.00 | |
110 Total Assets | 574 176.00 | 27 479.00 | 546 696.00 | 574 176.00 |
120 Share or Individual Capital | 143 400.00 | |||
126 Legal Reserve | 145.00 | |||
134 Retained Earnings | -2 323.00 | |||
136 Profit for the Year | 25 221.00 | |||
142 Total Equity - Total I | 166 444.00 | |||
156 Loans and similar debts | 347 575.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 618.00 | |||
172 Other debts | 31 237.00 | |||
176 Total debts | 380 252.00 | |||
180 Liabilities Total | 546 696.00 | |||
195 Of which payables due in more than one year | 310 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 799.00 | 32 634.00 | 19 799.00 | |
232 Total operating income excluding VAT | 19 799.00 | 32 634.00 | 19 799.00 | |
242 Other external expenses | 5 816.00 | 15 819.00 | 5 816.00 | |
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 562.00 | 146.00 | 562.00 | |
252 Social security contributions | -425.00 | -425.00 | ||
254 Depreciation and amortization | 8 313.00 | 8 313.00 | 8 313.00 | |
264 Total operating expenses | 14 266.00 | 24 278.00 | 14 266.00 | |
270 Operating profit | 5 532.00 | 8 356.00 | 5 532.00 | |
280 Financial income | 27 513.00 | 27 513.00 | ||
294 Financial expenses | 7 667.00 | 4 923.00 | 7 667.00 | |
306 Income tax's | 157.00 | 515.00 | 157.00 | |
310 Profit or loss | 25 221.00 | 2 917.00 | 25 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 532 729.00 | 532 729.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 464.00 | 464.00 | ||
all companies in France
Complete and comprehensive database.
