Grow your business safely with SARL O DROL 2 DAMES
All the information you need about SARL O DROL 2 DAMES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL O DROL 2 DAMES >
BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : SARL O DROL 2 DAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Partially confidential | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | SARL O DROL 2 DAMES |
| Siren | 451286132 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 3392 |
| Management number | 2003B01852 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 ST GELY DU FESC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 988.00 | 40 988.00 | 40 988.00 | |
028 Tangible Assets | 20 421.00 | 15 144.00 | 5 276.00 | 20 421.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 62 409.00 | 15 144.00 | 47 264.00 | 62 409.00 |
050 Raw materials, supplies, in progress | 396.00 | 396.00 | 396.00 | |
072 Receivables – Other | 1 099.00 | 1 099.00 | 1 099.00 | |
084 Cash | 5 338.00 | 5 338.00 | 5 338.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 6 947.00 | 6 947.00 | 6 947.00 | |
110 Total Assets | 69 356.00 | 15 144.00 | 54 212.00 | 69 356.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 499.00 | |||
132 Other Reserves | 9 462.00 | |||
134 Retained Earnings | -35 301.00 | |||
136 Profit for the Year | 4 589.00 | |||
142 Total Equity - Total I | -13 101.00 | |||
156 Loans and similar debts | 11 714.00 | |||
166 Suppliers and related accounts | 4 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 509.00 | |||
172 Other debts | 51 509.00 | |||
176 Total debts | 67 313.00 | |||
180 Liabilities Total | 54 212.00 | |||
195 Of which payables due in more than one year | 6 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 53 252.00 | 53 252.00 | ||
230 Other income | 1 014.00 | 1 014.00 | ||
232 Total operating income excluding VAT | 54 267.00 | 54 267.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 744.00 | 16 744.00 | ||
240 Inventory changes (raw materials and supplies) | -293.00 | -293.00 | ||
242 Other external expenses | 20 728.00 | 20 728.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 922.00 | 922.00 | ||
250 Staff compensation | 5 104.00 | 5 104.00 | ||
252 Social security contributions | 1 823.00 | 1 823.00 | ||
254 Depreciation and amortization | 2 398.00 | 2 398.00 | ||
262 Other expenses | 284.00 | 284.00 | ||
264 Total operating expenses | 47 710.00 | 47 710.00 | ||
270 Operating profit | 6 557.00 | 6 557.00 | ||
290 Exceptional income | 87.00 | 87.00 | ||
294 Financial expenses | 587.00 | 587.00 | ||
300 Exceptional expenses | 1 468.00 | 1 468.00 | ||
310 Profit or loss | 4 589.00 | 4 589.00 | ||
all companies in France
Complete and comprehensive database.
