Grow your business safely with SARL ASMB1
All the information you need about SARL ASMB1 to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ASMB1 >
BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SARL ASMB1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Complete |
| 2022-02-24 | Public | 2021-09-30 | Simplified |
| 2021-02-02 | Public | 2020-09-30 | Simplified |
| 2020-06-22 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL ASMB1 |
| Siren | 508366556 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 5739 |
| Management number | 2008B00728 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 922 281.00 | 3 922 281.00 | 3 922 281.00 | |
072 Receivables – Other | 147 730.00 | 147 730.00 | 147 730.00 | |
084 Cash | 25 014.00 | 25 014.00 | 25 014.00 | |
092 Prepaid expenses | 1 348.00 | 1 348.00 | 1 348.00 | |
096 Total Current Assets + Prepaid Expenses | 4 096 373.00 | 4 096 373.00 | 4 096 373.00 | |
110 Total Assets | 4 096 373.00 | 4 096 373.00 | 4 096 373.00 | |
120 Share or Individual Capital | 1 808 000.00 | |||
134 Retained Earnings | -451 495.00 | |||
136 Profit for the Year | 118 729.00 | |||
142 Total Equity - Total I | 1 475 234.00 | |||
156 Loans and similar debts | 1 004 140.00 | |||
166 Suppliers and related accounts | 5 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 560 842.00 | |||
172 Other debts | 1 597 094.00 | |||
174 Prepaid income | 14 179.00 | |||
176 Total debts | 2 621 139.00 | |||
180 Liabilities Total | 4 096 373.00 | |||
195 Of which payables due in more than one year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 150 000.00 | |||
217 Production of services sold - Export | 64 127.00 | 64 127.00 | ||
218 Production of services sold - France | 110 007.00 | 118 194.00 | 110 007.00 | |
230 Other income | 116 724.00 | 330 259.00 | 116 724.00 | |
232 Total operating income excluding VAT | 226 731.00 | 2 598 453.00 | 226 731.00 | |
236 Inventory change (goods) | 2 030 382.00 | |||
242 Other external expenses | 83 480.00 | 244 191.00 | 83 480.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 5 470.00 | 10 869.00 | 5 470.00 | |
262 Other expenses | 20.00 | 108.00 | 20.00 | |
264 Total operating expenses | 88 970.00 | 2 285 550.00 | 88 970.00 | |
270 Operating profit | 137 761.00 | 312 902.00 | 137 761.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 21 031.00 | 34 282.00 | 21 031.00 | |
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 118 729.00 | 278 621.00 | 118 729.00 | |
all companies in France
Complete and comprehensive database.
