Grow your business safely with SAS DU 117/119 BOULEVARD HAUSSMANN
All the information you need about SAS DU 117/119 BOULEVARD HAUSSMANN to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DU 117/119 BOULEVARD HAUSSMANN >
BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : SAS DU 117/119 BOULEVARD HAUSSMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | SAS DU 117/119 BOULEVARD HAUSSMANN |
| Siren | 414325399 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 13097 |
| Management number | 1998B04760 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 123 348.00 | 2 981 223.00 | 5 142 125.00 | 8 123 348.00 |
044 Total Fixed Assets | 8 123 348.00 | 2 981 223.00 | 5 142 125.00 | 8 123 348.00 |
072 Receivables – Other | 353 427.00 | 353 427.00 | 353 427.00 | |
080 Sellable securities | 500 502.00 | 500 502.00 | 500 502.00 | |
084 Cash | 594 087.00 | 594 087.00 | 594 087.00 | |
092 Prepaid expenses | 812.00 | 812.00 | 812.00 | |
096 Total Current Assets + Prepaid Expenses | 1 448 828.00 | 1 448 828.00 | 1 448 828.00 | |
110 Total Assets | 9 572 176.00 | 2 981 223.00 | 6 590 953.00 | 9 572 176.00 |
120 Share or Individual Capital | 4 961 250.00 | |||
126 Legal Reserve | 426 421.00 | |||
134 Retained Earnings | -4 640 223.00 | |||
136 Profit for the Year | 460 676.00 | |||
142 Total Equity - Total I | 1 208 124.00 | |||
156 Loans and similar debts | 5 083 645.00 | |||
166 Suppliers and related accounts | 25 451.00 | |||
172 Other debts | 5 857.00 | |||
174 Prepaid income | 267 876.00 | |||
176 Total debts | 5 382 829.00 | |||
180 Liabilities Total | 6 590 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1 062 505.00 | 1 126 652.00 | 1 062 505.00 | |
242 Other external expenses | 86 339.00 | 45 351.00 | 86 339.00 | |
244 Taxes, duties and similar payments | 100 638.00 | 101 627.00 | 100 638.00 | |
254 Depreciation and amortization | 135 636.00 | 141 891.00 | 135 636.00 | |
264 Total operating expenses | 322 613.00 | 288 870.00 | 322 613.00 | |
270 Operating profit | 739 892.00 | 837 782.00 | 739 892.00 | |
280 Financial income | 564.00 | 16 611.00 | 564.00 | |
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 84 337.00 | 3 093.00 | 84 337.00 | |
300 Exceptional expenses | 32 295.00 | |||
306 Income tax's | 225 443.00 | 279 594.00 | 225 443.00 | |
310 Profit or loss | 460 676.00 | 509 411.00 | 460 676.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 123 348.00 | 8 123 348.00 | ||
all companies in France
Complete and comprehensive database.
