Grow your business safely with SARL LE PETIT MAS SOLAIRE
All the information you need about SARL LE PETIT MAS SOLAIRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE PETIT MAS SOLAIRE >
BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : SARL LE PETIT MAS SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Simplified |
| 2021-09-24 | Public | 2020-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| Name | SARL LE PETIT MAS SOLAIRE |
| Siren | 518729942 |
| Closing | 2017-06-30 |
| Registry code | 0501 |
| Registration number | B2018/000811 |
| Management number | 2009B00463 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05700 LA PIARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 540.00 | 48 213.00 | 110 326.00 | 158 540.00 |
044 Total Fixed Assets | 158 540.00 | 48 213.00 | 110 326.00 | 158 540.00 |
068 Receivables – Trade and related accounts | 2 416.00 | 2 416.00 | 2 416.00 | |
072 Receivables – Other | 871.00 | 871.00 | 871.00 | |
084 Cash | 23 238.00 | 23 238.00 | 23 238.00 | |
096 Total Current Assets + Prepaid Expenses | 26 525.00 | 26 525.00 | 26 525.00 | |
110 Total Assets | 185 064.00 | 48 213.00 | 136 851.00 | 185 064.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 14 004.00 | |||
142 Total Equity - Total I | 15 654.00 | |||
156 Loans and similar debts | 97 266.00 | |||
166 Suppliers and related accounts | 6.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 379.00 | |||
172 Other debts | 23 926.00 | |||
176 Total debts | 121 197.00 | |||
180 Liabilities Total | 136 851.00 | |||
195 Of which payables due in more than one year | 80 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 482.00 | 29 214.00 | 29 482.00 | |
232 Total operating income excluding VAT | 29 482.00 | 29 214.00 | 29 482.00 | |
242 Other external expenses | 3 317.00 | 2 633.00 | 3 317.00 | |
243 (including business tax) | 214.00 | 214.00 | ||
244 Taxes, duties and similar payments | 214.00 | 212.00 | 214.00 | |
254 Depreciation and amortization | 7 927.00 | 7 927.00 | 7 927.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 11 458.00 | 10 773.00 | 11 458.00 | |
270 Operating profit | 18 024.00 | 18 442.00 | 18 024.00 | |
280 Financial income | 89.00 | |||
294 Financial expenses | 3 401.00 | 3 902.00 | 3 401.00 | |
306 Income tax's | 619.00 | 73.00 | 619.00 | |
310 Profit or loss | 14 004.00 | 14 556.00 | 14 004.00 | |
all companies in France
Complete and comprehensive database.
