Grow your business safely with SARL FACTORY RENOVATION
All the information you need about SARL FACTORY RENOVATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FACTORY RENOVATION >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SARL FACTORY RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2018-07-23 | Public | 2016-12-31 | Simplified |
| Name | SARL FACTORY RENOVATION |
| Siren | 499111920 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/016706 |
| Management number | 2007B02663 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 8 770.00 | 7 668.00 | 1 102.00 | 8 770.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 9 585.00 | 8 358.00 | 1 227.00 | 9 585.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 20 699.00 | 20 699.00 | 20 699.00 | |
072 Receivables – Other | 1 199.00 | 1 199.00 | 1 199.00 | |
084 Cash | 10 505.00 | 10 505.00 | 10 505.00 | |
096 Total Current Assets + Prepaid Expenses | 32 404.00 | 32 404.00 | 32 404.00 | |
110 Total Assets | 41 989.00 | 8 358.00 | 33 631.00 | 41 989.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 947.00 | |||
134 Retained Earnings | -19 041.00 | |||
136 Profit for the Year | -3 505.00 | |||
142 Total Equity - Total I | -10 399.00 | |||
156 Loans and similar debts | 8 762.00 | |||
166 Suppliers and related accounts | 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 096.00 | |||
172 Other debts | 35 079.00 | |||
176 Total debts | 44 030.00 | |||
180 Liabilities Total | 33 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 841.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 611.00 | 81 915.00 | 42 611.00 | |
230 Other income | 35.00 | 996.00 | 35.00 | |
232 Total operating income excluding VAT | 42 645.00 | 82 911.00 | 42 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137.00 | 49 685.00 | 137.00 | |
240 Inventory changes (raw materials and supplies) | 201.00 | 3 349.00 | 201.00 | |
242 Other external expenses | 26 555.00 | 24 793.00 | 26 555.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 2 572.00 | 1 931.00 | 2 572.00 | |
250 Staff compensation | 12 000.00 | 10 000.00 | 12 000.00 | |
252 Social security contributions | 5 281.00 | 8 106.00 | 5 281.00 | |
254 Depreciation and amortization | 368.00 | 1 131.00 | 368.00 | |
262 Other expenses | 37.00 | 45.00 | 37.00 | |
264 Total operating expenses | 47 151.00 | 99 040.00 | 47 151.00 | |
270 Operating profit | -4 505.00 | -16 129.00 | -4 505.00 | |
290 Exceptional income | 6 333.00 | 6 333.00 | ||
300 Exceptional expenses | 5 332.00 | 645.00 | 5 332.00 | |
310 Profit or loss | -3 505.00 | -16 774.00 | -3 505.00 | |
all companies in France
Complete and comprehensive database.
