Grow your business safely with SARL LEYMARIE CONSTRUCTION
All the information you need about SARL LEYMARIE CONSTRUCTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LEYMARIE CONSTRUCTION >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SARL LEYMARIE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | SARL LEYMARIE CONSTRUCTION |
| Siren | 477697023 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 3087 |
| Management number | 2004B00211 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12210 Laguiole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 991.00 | 163 853.00 | 8 138.00 | 171 991.00 |
040 Financial Assets | 446.00 | 446.00 | 446.00 | |
044 Total Fixed Assets | 172 437.00 | 163 853.00 | 8 584.00 | 172 437.00 |
050 Raw materials, supplies, in progress | 5 802.00 | 5 802.00 | 5 802.00 | |
068 Receivables – Trade and related accounts | 4 449.00 | 4 449.00 | 4 449.00 | |
072 Receivables – Other | 616.00 | 616.00 | 616.00 | |
080 Sellable securities | 162.00 | 162.00 | 162.00 | |
084 Cash | 55 665.00 | 55 665.00 | 55 665.00 | |
092 Prepaid expenses | 6 242.00 | 6 242.00 | 6 242.00 | |
096 Total Current Assets + Prepaid Expenses | 72 936.00 | 72 936.00 | 72 936.00 | |
110 Total Assets | 245 373.00 | 163 853.00 | 81 520.00 | 245 373.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 894.00 | |||
142 Total Equity - Total I | 4 106.00 | |||
166 Suppliers and related accounts | 10 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 130.00 | |||
172 Other debts | 66 547.00 | |||
176 Total debts | 77 414.00 | |||
180 Liabilities Total | 81 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 263.00 | 151 086.00 | 142 263.00 | |
222 Inventory production | -2 063.00 | 6 320.00 | -2 063.00 | |
230 Other income | 990.00 | 4.00 | 990.00 | |
232 Total operating income excluding VAT | 141 189.00 | 157 410.00 | 141 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 209.00 | 27 565.00 | 31 209.00 | |
240 Inventory changes (raw materials and supplies) | -629.00 | 300.00 | -629.00 | |
242 Other external expenses | 42 088.00 | 41 099.00 | 42 088.00 | |
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 3 496.00 | 5 221.00 | 3 496.00 | |
250 Staff compensation | 46 000.00 | 42 000.00 | 46 000.00 | |
252 Social security contributions | 19 946.00 | 23 781.00 | 19 946.00 | |
254 Depreciation and amortization | 5 970.00 | 9 849.00 | 5 970.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 148 085.00 | 149 818.00 | 148 085.00 | |
270 Operating profit | -6 895.00 | 7 593.00 | -6 895.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 314.00 | |||
300 Exceptional expenses | 194.00 | |||
310 Profit or loss | -6 894.00 | 7 714.00 | -6 894.00 | |
all companies in France
Complete and comprehensive database.
