Grow your business safely with DE LAROQUE ET FILS SARL
All the information you need about DE LAROQUE ET FILS SARL to develop and secure your business in France
D
HOME >
CORPORATES
>
DE LAROQUE ET FILS SARL >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : DE LAROQUE ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | DE LAROQUE ET FILS SARL |
| Siren | 378156699 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11168 |
| Management number | 2000B70105 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Lodève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 074.00 | 31 673.00 | 401.00 | 32 074.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 32 104.00 | 31 673.00 | 431.00 | 32 104.00 |
068 Receivables – Trade and related accounts | 4 917.00 | 4 917.00 | 4 917.00 | |
072 Receivables – Other | 6 658.00 | 6 658.00 | 6 658.00 | |
084 Cash | 24 826.00 | 24 826.00 | 24 826.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 401.00 | 36 401.00 | 36 401.00 | |
110 Total Assets | 68 505.00 | 31 673.00 | 36 831.00 | 68 505.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 20 581.00 | |||
136 Profit for the Year | 454.00 | |||
142 Total Equity - Total I | 29 420.00 | |||
166 Suppliers and related accounts | 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 6 585.00 | |||
176 Total debts | 7 412.00 | |||
180 Liabilities Total | 36 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 842.00 | 68 666.00 | 78 842.00 | |
230 Other income | 4 284.00 | |||
232 Total operating income excluding VAT | 78 842.00 | 72 951.00 | 78 842.00 | |
234 Purchases of goods (including customs duties) | 12 061.00 | 9 329.00 | 12 061.00 | |
242 Other external expenses | 12 315.00 | 11 105.00 | 12 315.00 | |
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 1 912.00 | 1 209.00 | 1 912.00 | |
250 Staff compensation | 32 608.00 | 29 609.00 | 32 608.00 | |
252 Social security contributions | 19 093.00 | 16 867.00 | 19 093.00 | |
254 Depreciation and amortization | 398.00 | 398.00 | 398.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 78 388.00 | 68 531.00 | 78 388.00 | |
270 Operating profit | 453.00 | 4 419.00 | 453.00 | |
280 Financial income | 1.00 | |||
300 Exceptional expenses | 708.00 | |||
310 Profit or loss | 454.00 | 3 712.00 | 454.00 | |
all companies in France
Complete and comprehensive database.
