Grow your business safely with SARL KERLAU COUVERTURE
All the information you need about SARL KERLAU COUVERTURE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL KERLAU COUVERTURE >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SARL KERLAU COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-12 | Public | 2018-09-30 | Simplified |
| 2018-07-27 | Public | 2017-09-30 | Simplified |
| 2018-02-28 | Public | 2015-09-30 | Simplified |
| Name | SARL KERLAU COUVERTURE |
| Siren | 491178398 |
| Closing | 2017-09-30 |
| Registry code | 2202 |
| Registration number | 4699 |
| Management number | 2006B00405 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22460 Merléac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 410.00 | 36 707.00 | 6 703.00 | 43 410.00 |
044 Total Fixed Assets | 43 410.00 | 36 707.00 | 6 703.00 | 43 410.00 |
050 Raw materials, supplies, in progress | 464.00 | 464.00 | 464.00 | |
068 Receivables – Trade and related accounts | 10 541.00 | 10 541.00 | 10 541.00 | |
072 Receivables – Other | 9 309.00 | 9 309.00 | 9 309.00 | |
084 Cash | 13 052.00 | 13 052.00 | 13 052.00 | |
092 Prepaid expenses | 5 149.00 | 5 149.00 | 5 149.00 | |
096 Total Current Assets + Prepaid Expenses | 38 515.00 | 38 515.00 | 38 515.00 | |
110 Total Assets | 81 926.00 | 36 707.00 | 45 218.00 | 81 926.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | -6 158.00 | |||
140 Regulated Provisions | 2 342.00 | |||
142 Total Equity - Total I | 4 984.00 | |||
156 Loans and similar debts | 5 212.00 | |||
166 Suppliers and related accounts | 15 551.00 | |||
172 Other debts | 19 471.00 | |||
176 Total debts | 40 234.00 | |||
180 Liabilities Total | 45 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 208.00 | 251 208.00 | ||
230 Other income | 140.00 | 140.00 | ||
232 Total operating income excluding VAT | 251 347.00 | 251 347.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 254.00 | 95 254.00 | ||
240 Inventory changes (raw materials and supplies) | 701.00 | 701.00 | ||
242 Other external expenses | 34 135.00 | 34 135.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 3 195.00 | 3 195.00 | ||
250 Staff compensation | 86 455.00 | 86 455.00 | ||
252 Social security contributions | 35 404.00 | 35 404.00 | ||
254 Depreciation and amortization | 3 017.00 | 3 017.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 258 165.00 | 258 165.00 | ||
270 Operating profit | -6 818.00 | -6 818.00 | ||
280 Financial income | 53.00 | 53.00 | ||
290 Exceptional income | 897.00 | 897.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
310 Profit or loss | -6 158.00 | -6 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 410.00 | 43 410.00 | ||
all companies in France
Complete and comprehensive database.
