Grow your business safely with SALHI
All the information you need about SALHI to develop and secure your business in France
S
HOME >
CORPORATES
>
SALHI >
BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : SALHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2016-12-31 | Simplified |
| 2018-01-26 | Public | 2015-12-31 | Simplified |
| Name | SALHI |
| Siren | 749991949 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 1537 |
| Management number | 2012B00861 |
| Activity code | 4619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33810 AMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 837.00 | 90 837.00 | 90 837.00 | |
028 Tangible Assets | 43 705.00 | 30 084.00 | 13 622.00 | 43 705.00 |
044 Total Fixed Assets | 134 542.00 | 30 084.00 | 104 459.00 | 134 542.00 |
068 Receivables – Trade and related accounts | 16 588.00 | 6 600.00 | 9 988.00 | 16 588.00 |
072 Receivables – Other | 1 369.00 | 1 369.00 | 1 369.00 | |
084 Cash | 8 043.00 | 8 043.00 | 8 043.00 | |
096 Total Current Assets + Prepaid Expenses | 26 000.00 | 6 600.00 | 19 400.00 | 26 000.00 |
110 Total Assets | 160 542.00 | 36 684.00 | 123 859.00 | 160 542.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 40 210.00 | |||
136 Profit for the Year | 40 527.00 | |||
142 Total Equity - Total I | 84 038.00 | |||
156 Loans and similar debts | 18 065.00 | |||
166 Suppliers and related accounts | 4 902.00 | |||
172 Other debts | 16 854.00 | |||
176 Total debts | 39 821.00 | |||
180 Liabilities Total | 123 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 966.00 | 161 994.00 | 118 966.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 118 980.00 | 161 995.00 | 118 980.00 | |
242 Other external expenses | 41 342.00 | 37 216.00 | 41 342.00 | |
243 (including business tax) | 1 457.00 | 1 457.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 1 455.00 | 1 457.00 | |
250 Staff compensation | 52 097.00 | 97 674.00 | 52 097.00 | |
254 Depreciation and amortization | 9 515.00 | 9 867.00 | 9 515.00 | |
256 Provisions | 3 600.00 | 3 000.00 | 3 600.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 108 013.00 | 149 213.00 | 108 013.00 | |
270 Operating profit | 10 967.00 | 12 781.00 | 10 967.00 | |
290 Exceptional income | 42 059.00 | 42 059.00 | ||
294 Financial expenses | 2 633.00 | 4 824.00 | 2 633.00 | |
300 Exceptional expenses | 56.00 | 254.00 | 56.00 | |
306 Income tax's | 9 809.00 | 1 194.00 | 9 809.00 | |
310 Profit or loss | 40 527.00 | 6 510.00 | 40 527.00 | |
all companies in France
Complete and comprehensive database.
