Grow your business safely with SARL SANTA MARIA
All the information you need about SARL SANTA MARIA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SANTA MARIA >
BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : SARL SANTA MARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| 2018-01-23 | Public | 2016-03-31 | Simplified |
| Name | SARL SANTA MARIA |
| Siren | 531262699 |
| Closing | 2016-03-31 |
| Registry code | 7702 |
| Registration number | 463 |
| Management number | 2012B00707 |
| Activity code | 5610C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77970 JOUY LE CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 790.00 | 790.00 | 790.00 | |
040 Financial Assets | 5 089.00 | 5 089.00 | 5 089.00 | |
044 Total Fixed Assets | 5 879.00 | 790.00 | 5 089.00 | 5 879.00 |
060 Merchandise inventory | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 7 957.00 | 7 957.00 | 7 957.00 | |
096 Total Current Assets + Prepaid Expenses | 16 797.00 | 16 797.00 | 16 797.00 | |
110 Total Assets | 22 676.00 | 790.00 | 21 886.00 | 22 676.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -19 731.00 | |||
136 Profit for the Year | 3 226.00 | |||
142 Total Equity - Total I | -6 506.00 | |||
166 Suppliers and related accounts | 1 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 316.00 | |||
172 Other debts | 26 723.00 | |||
176 Total debts | 28 392.00 | |||
180 Liabilities Total | 21 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 432.00 | 41 432.00 | ||
218 Production of services sold - France | 44 204.00 | 44 204.00 | ||
232 Total operating income excluding VAT | 44 204.00 | 44 204.00 | ||
234 Purchases of goods (including customs duties) | 27 199.00 | 27 199.00 | ||
240 Inventory changes (raw materials and supplies) | 1 700.00 | 1 700.00 | ||
242 Other external expenses | 10 177.00 | 10 177.00 | ||
243 (including business tax) | -5 591.00 | -5 591.00 | ||
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
252 Social security contributions | 1 343.00 | 1 343.00 | ||
264 Total operating expenses | 40 978.00 | 40 978.00 | ||
270 Operating profit | 3 226.00 | 3 226.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
310 Profit or loss | 3 226.00 | 3 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49 011.00 | 49 011.00 | ||
484 DECREASES Financial Assets | 49 011.00 | 49 011.00 | ||
490 Total Fixed Assets (Gross Value) | 5 879.00 | 5 879.00 | ||
492 Total Fixed Assets (Increases) | 49 011.00 | 49 011.00 | ||
494 Total Fixed Assets (Decreases) | 49 011.00 | 49 011.00 | ||
all companies in France
Complete and comprehensive database.
