Grow your business safely with SARIDAS EURL
All the information you need about SARIDAS EURL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARIDAS EURL >
BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : SARIDAS EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | SARIDAS EURL |
| Siren | 817511637 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10039 |
| Management number | 2016B00022 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33460 MACAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 995.00 | 3 413.00 | 6 582.00 | 9 995.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 10 495.00 | 3 413.00 | 7 082.00 | 10 495.00 |
050 Raw materials, supplies, in progress | 498.00 | 498.00 | 498.00 | |
068 Receivables – Trade and related accounts | 5 898.00 | 5 898.00 | 5 898.00 | |
072 Receivables – Other | 1 544.00 | 1 544.00 | 1 544.00 | |
084 Cash | 127 699.00 | 127 699.00 | 127 699.00 | |
092 Prepaid expenses | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 135 983.00 | 135 983.00 | 135 983.00 | |
110 Total Assets | 146 478.00 | 3 413.00 | 143 065.00 | 146 478.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 49 845.00 | |||
136 Profit for the Year | 59 238.00 | |||
142 Total Equity - Total I | 112 383.00 | |||
166 Suppliers and related accounts | 3 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 439.00 | |||
172 Other debts | 27 118.00 | |||
176 Total debts | 30 682.00 | |||
180 Liabilities Total | 143 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 199.00 | 201 470.00 | 256 199.00 | |
222 Inventory production | -1 230.00 | 1 230.00 | -1 230.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 254 970.00 | 202 702.00 | 254 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 133.00 | 29 844.00 | 30 133.00 | |
240 Inventory changes (raw materials and supplies) | -407.00 | -91.00 | -407.00 | |
242 Other external expenses | 80 893.00 | 47 680.00 | 80 893.00 | |
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 915.00 | 452.00 | 915.00 | |
250 Staff compensation | 45 911.00 | 40 977.00 | 45 911.00 | |
252 Social security contributions | 20 203.00 | 18 275.00 | 20 203.00 | |
254 Depreciation and amortization | 2 107.00 | 1 306.00 | 2 107.00 | |
262 Other expenses | 21.00 | 8.00 | 21.00 | |
264 Total operating expenses | 179 775.00 | 138 452.00 | 179 775.00 | |
270 Operating profit | 75 195.00 | 64 250.00 | 75 195.00 | |
300 Exceptional expenses | 136.00 | 124.00 | 136.00 | |
306 Income tax's | 15 821.00 | 13 981.00 | 15 821.00 | |
310 Profit or loss | 59 238.00 | 50 145.00 | 59 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 195.00 | 5 195.00 | ||
490 Total Fixed Assets (Gross Value) | 5 300.00 | 5 300.00 | ||
492 Total Fixed Assets (Increases) | 5 195.00 | 5 195.00 | ||
all companies in France
Complete and comprehensive database.
