Grow your business safely with SARL DRIEUX - BOCQUET
All the information you need about SARL DRIEUX - BOCQUET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DRIEUX - BOCQUET >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SARL DRIEUX - BOCQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | SARL DRIEUX - BOCQUET |
| Siren | 814652152 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 4549 |
| Management number | 2015B01335 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 519.00 | 1 519.00 | 1 519.00 | |
028 Tangible Assets | 4 566.00 | 2 274.00 | 2 292.00 | 4 566.00 |
040 Financial Assets | 94 500.00 | 94 500.00 | 94 500.00 | |
044 Total Fixed Assets | 100 585.00 | 3 793.00 | 96 792.00 | 100 585.00 |
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
084 Cash | 63 652.00 | 63 652.00 | 63 652.00 | |
096 Total Current Assets + Prepaid Expenses | 63 961.00 | 63 961.00 | 63 961.00 | |
110 Total Assets | 164 546.00 | 3 793.00 | 160 753.00 | 164 546.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 393.00 | |||
136 Profit for the Year | 157.00 | |||
142 Total Equity - Total I | 3 764.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 404.00 | |||
172 Other debts | 6 589.00 | |||
176 Total debts | 156 989.00 | |||
180 Liabilities Total | 160 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 500.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 6 078.00 | 6 078.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
254 Depreciation and amortization | 1 277.00 | 1 277.00 | ||
264 Total operating expenses | 7 531.00 | 7 531.00 | ||
270 Operating profit | -3 531.00 | -3 531.00 | ||
280 Financial income | 5 938.00 | 5 938.00 | ||
294 Financial expenses | 2 250.00 | 2 250.00 | ||
310 Profit or loss | 157.00 | 157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 94 500.00 | 94 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 005.00 | 6 005.00 | ||
492 Total Fixed Assets (Increases) | 94 500.00 | 94 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 800.00 | 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 109.00 | 1 109.00 | ||
all companies in France
Complete and comprehensive database.
