Grow your business safely with S.A.R.L. REYMOND SALOMON
All the information you need about S.A.R.L. REYMOND SALOMON to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. REYMOND SALOMON >
BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : S.A.R.L. REYMOND SALOMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Public | 2018-07-31 | Simplified |
| 2017-12-27 | Public | 2017-07-31 | Simplified |
| Name | S.A.R.L. REYMOND SALOMON |
| Siren | 438732836 |
| Closing | 2017-07-31 |
| Registry code | 7301 |
| Registration number | 14110 |
| Management number | 2001B00359 |
| Activity code | 4329A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 581.00 | 19 697.00 | 32 884.00 | 52 581.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 52 706.00 | 19 697.00 | 33 009.00 | 52 706.00 |
050 Raw materials, supplies, in progress | 306.00 | 306.00 | 306.00 | |
068 Receivables – Trade and related accounts | 40 804.00 | 40 804.00 | 40 804.00 | |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 60 250.00 | 60 250.00 | 60 250.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 104 244.00 | 104 244.00 | 104 244.00 | |
110 Total Assets | 156 950.00 | 19 697.00 | 137 253.00 | 156 950.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 62 360.00 | |||
136 Profit for the Year | 6 687.00 | |||
142 Total Equity - Total I | 77 433.00 | |||
156 Loans and similar debts | 24 808.00 | |||
166 Suppliers and related accounts | 10 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 752.00 | |||
172 Other debts | 19 645.00 | |||
174 Prepaid income | 5 000.00 | |||
176 Total debts | 59 820.00 | |||
180 Liabilities Total | 137 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 022.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 166.00 | |||
195 Of which payables due in more than one year | 15 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 347.00 | 221 347.00 | ||
232 Total operating income excluding VAT | 221 347.00 | 221 347.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 535.00 | 57 535.00 | ||
240 Inventory changes (raw materials and supplies) | -306.00 | -306.00 | ||
242 Other external expenses | 51 054.00 | 51 054.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 1 315.00 | ||
250 Staff compensation | 100 901.00 | 100 901.00 | ||
254 Depreciation and amortization | 8 750.00 | 8 750.00 | ||
264 Total operating expenses | 219 251.00 | 219 251.00 | ||
270 Operating profit | 2 095.00 | 2 095.00 | ||
290 Exceptional income | 9 506.00 | 9 506.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
300 Exceptional expenses | 3 417.00 | 3 417.00 | ||
306 Income tax's | 1 196.00 | 1 196.00 | ||
310 Profit or loss | 6 687.00 | 6 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 753.00 | 53 753.00 | ||
492 Total Fixed Assets (Increases) | 22 022.00 | 22 022.00 | ||
494 Total Fixed Assets (Decreases) | 23 069.00 | 23 069.00 | ||
all companies in France
Complete and comprehensive database.
