Grow your business safely with SARL LES HAUTS DE CAJARC
All the information you need about SARL LES HAUTS DE CAJARC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LES HAUTS DE CAJARC >
BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : SARL LES HAUTS DE CAJARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Public | 2016-12-31 | Complete |
| Name | SARL LES HAUTS DE CAJARC |
| Siren | 488844341 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/006619 |
| Management number | 2006B01027 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 221 811.00 | 221 811.00 | 221 811.00 | |
BJ TOTAL (I) | 221 811.00 | 221 811.00 | 221 811.00 | |
CF Cash and cash equivalents | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 232.00 | 232.00 | 232.00 | |
CO Grand total (0 to V) | 222 043.00 | 221 811.00 | 232.00 | 222 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -303 613.00 | -287 319.00 | -303 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 098.00 | -16 294.00 | -53 098.00 | |
DL TOTAL (I) | -356 610.00 | -303 513.00 | -356 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 355 522.00 | 346 922.00 | 355 522.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 680.00 | 1 320.00 | |
EC TOTAL (IV) | 356 842.00 | 348 602.00 | 356 842.00 | |
EE Grand total (I to V) | 232.00 | 45 089.00 | 232.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 759.00 | |||
FX Taxes, duties, and similar payments | 4 275.00 | |||
GA Operating Expenses - Depreciation and Amortization | 44 811.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 52 846.00 | |||
GG - OPERATING RESULT (I - II) | -52 846.00 | |||
GR Interest and similar expenses | 252.00 | |||
GU Total financial expenses (VI) | 252.00 | |||
GV - FINANCIAL INCOME (V - VI) | -252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 023.00 | |||
HD Total exceptional income (VII) | 5 023.00 | |||
HE Exceptional expenses on management operations | 11 380.00 | |||
HH Total exceptional expenses (VIII) | 11 380.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 357.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 023.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 098.00 | 21 317.00 | 53 098.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 098.00 | -16 294.00 | -53 098.00 | |
all companies in France
Complete and comprehensive database.
