Grow your business safely with SARL SAINT JEAN FLOTIS
All the information you need about SARL SAINT JEAN FLOTIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SAINT JEAN FLOTIS >
BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : SARL SAINT JEAN FLOTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2018-01-23 | Public | 2016-12-31 | Complete |
| Name | SARL SAINT JEAN FLOTIS |
| Siren | 817803059 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/001206 |
| Management number | 2016B00208 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 LESPINASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 272 733.00 | 4 272 733.00 | 4 272 733.00 | |
BZ Other receivables | 585 551.00 | 585 551.00 | 585 551.00 | |
CF Cash and cash equivalents | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 4 859 083.00 | 4 859 083.00 | 4 859 083.00 | |
CO Grand total (0 to V) | 4 859 083.00 | 4 859 083.00 | 4 859 083.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | ||
DL TOTAL (I) | 800.00 | 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 714 194.00 | 714 194.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 137 860.00 | 137 860.00 | ||
DX Trade payables and related accounts | 3 996 694.00 | 3 996 694.00 | ||
EA Other liabilities | 9 536.00 | 9 536.00 | ||
EC TOTAL (IV) | 4 858 283.00 | 4 858 283.00 | ||
EE Grand total (I to V) | 4 859 083.00 | 4 859 083.00 | ||
EG Accrued income and payables due within one year | 4 858 283.00 | 4 858 283.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 194.00 | 714 194.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 272 733.00 | |||
FR Total operating income (I) | 4 272 733.00 | |||
FU Purchases of raw materials and other supplies | 1 733 922.00 | |||
FW Other purchases and external expenses | 2 531 857.00 | |||
GF Total Operating Expenses (II) | 4 265 780.00 | |||
GG - OPERATING RESULT (I - II) | 6 953.00 | |||
GR Interest and similar expenses | 6 953.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 953.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 272 733.00 | 4 272 733.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 733.00 | 4 272 733.00 | ||
all companies in France
Complete and comprehensive database.
