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S HOME > CORPORATES > SARL 2L 74 > BALANCE SHEET ( 2018-08-02)

THE LIST OF BALANCE SHEET : SARL 2L 74

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-27 Public 2020-12-31 Complete
2020-11-23 Public 2019-12-31 Complete
2019-10-14 Public 2018-12-31 Complete
2018-08-02 Public 2017-12-31 Complete
2017-09-20 Partially confidential 2016-12-31 Complete
NameSARL 2L 74
Siren483390787
Closing2017-12-31
Registry code 7401
Registration number B2018/009326
Management number2005B00563
Activity code 7820Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74000 ANNECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 45 705.00 44 692.00 1 013.00 45 705.00
AT Other tangible assets 336 827.00 196 072.00 140 756.00 336 827.00
BH Other financial assets 27 397.00 27 397.00 27 397.00
BJ TOTAL (I) 509 930.00 240 764.00 269 166.00 509 930.00
BV Advances and down payments on orders 181.00 181.00 181.00
BX Customers and related accounts 1 959 874.00 291.00 1 959 583.00 1 959 874.00
BZ Other receivables 454 751.00 454 751.00 454 751.00
CF Cash and cash equivalents 1 337 266.00 1 337 266.00 1 337 266.00
CH Prepaid expenses 7 508.00 7 508.00 7 508.00
CJ TOTAL (II) 3 759 580.00 291.00 3 759 289.00 3 759 580.00
CO Grand total (0 to V) 4 269 510.00 241 055.00 4 028 455.00 4 269 510.00
CU Other investments 100 000.00 100 000.00 100 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 90 000.00 90 000.00
DD Legal reserve (1) 9 000.00 9 000.00
DG Other reserves 1 415 735.00 1 415 735.00
DI RESULTS FOR THE YEAR (Profit or Loss) 545 457.00 545 457.00
DL TOTAL (I) 2 060 192.00 2 060 192.00
DU Loans and Debts from Credit Institutions (3) 56 518.00 56 518.00
DV Miscellaneous Loans and Financial Debts (4) 50 779.00 50 779.00
DW Advances and down payments received on current orders 5 993.00 5 993.00
DX Trade payables and related accounts 77 148.00 77 148.00
DY Tax and social security liabilities 1 744 435.00 1 744 435.00
DZ Fixed asset liabilities and related accounts 7 873.00 7 873.00
EA Other liabilities 25 518.00 25 518.00
EC TOTAL (IV) 1 968 263.00 1 968 263.00
EE Grand total (I to V) 4 028 455.00 4 028 455.00
EG Accrued income and payables due within one year 1 925 500.00 1 925 500.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 9 047 738.00 9 047 738.00 9 047 738.00
FJ Net sales 9 047 738.00 9 047 738.00 9 047 738.00
FO Operating subsidies 2 855.00
FP Reversals of depreciation and provisions, transfer of expenses 170 354.00
FQ Other income 4.00
FR Total operating income (I) 9 220 951.00
FW Other purchases and external expenses 645 615.00
FX Taxes, duties, and similar payments 313 648.00
FY Salaries and Wages 5 804 228.00
FZ Social Security Contributions 1 708 172.00
GA Operating Expenses - Depreciation and Amortization 38 691.00
GE Other Expenses 46 009.00
GF Total Operating Expenses (II) 8 556 363.00
GG - OPERATING RESULT (I - II) 664 587.00
GL Other interest and similar income 2 472.00
GP Total financial income (V) 2 472.00
GR Interest and similar expenses 1 044.00
GU Total financial expenses (VI) 1 044.00
GV - FINANCIAL INCOME (V - VI) 1 428.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 666 015.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 170 354.00 170 354.00
A4 Equity method investments 45 931.00 45 931.00
HA Exceptional income from management transactions 2 467.00 2 467.00
HB Exceptional income from capital transactions 8 500.00 8 500.00
HD Total exceptional income (VII) 10 967.00 10 967.00
HE Exceptional expenses on management operations 741.00 741.00
HF Exceptional expenses on capital transactions 4 742.00 4 742.00
HH Total exceptional expenses (VIII) 5 483.00 5 483.00
HI - EXCEPTIONAL RESULT (VII - VIII) 5 485.00 5 485.00
HJ Employee participation in company results 37 118.00 37 118.00
HK Income tax 88 925.00 88 925.00
HL TOTAL REVENUE (I + III + V + VII) 9 234 390.00 9 234 390.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 688 933.00 8 688 933.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 545 457.00 545 457.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 370 700.00 169 319.00 370 700.00
I3 DECREASES Total Financial Fixed Assets 127 397.00
I4 DECREASES Grand Total 30 089.00 509 930.00
IO DECREASES Total including other intangible assets 45 705.00
IY DECREASES Total Tangible Fixed Assets 30 089.00 336 827.00
KD ACQUISITIONS Total including other intangible assets 45 705.00 45 705.00
LN ACQUISITIONS Total Tangible Fixed Assets 297 597.00 69 319.00 297 597.00
LQ ACQUISITIONS Total Financial Fixed Assets 27 397.00 100 000.00 27 397.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 227 420.00 38 691.00 25 347.00 227 420.00
PE DEPRECIATION Total including other intangible assets 43 606.00 1 086.00 43 606.00
QU DEPRECIATION Total Tangible Fixed Assets 183 814.00 37 605.00 25 347.00 183 814.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 291.00 291.00
7B Total provisions for depreciation 291.00 291.00
7C Grand total 291.00 291.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 77 148.00 77 148.00 77 148.00
8C Staff and Related Accounts 577 853.00 577 853.00 577 853.00
8D Social Security and Other Social Organizations 440 290.00 440 290.00 440 290.00
8J Fixed Asset Liabilities and Related Accounts 7 873.00 7 873.00 7 873.00
8K Other liabilities (including liabilities related to repo transactions) 31 512.00 31 512.00 31 512.00
UT Other financial assets 27 397.00 27 397.00
UX Other trade receivables 1 959 522.00 1 959 522.00
UY Staff and related accounts 4 229.00 4 229.00
VA Doubtful or disputed receivables 352.00 352.00
VB VAT 80 413.00 80 413.00
VG Loans with a maturity of up to one year at origin 741.00 741.00 741.00
VH Loans with a maturity of more than one year at origin 55 777.00 13 013.00 42 764.00 55 777.00
VI Group and Associates 50 779.00 50 779.00 50 779.00
VJ Loans taken out during the year 56 500.00 56 500.00
VK Loans repaid during the year 9 602.00 9 602.00
VM Income taxes 343 960.00 343 960.00
VN Other taxes, similar payments 25 904.00 25 904.00
VQ Other Taxes, Duties, and Similar Debts 284 267.00 284 267.00 284 267.00
VR Miscellaneous debtors (including receivables related to repo transactions) 427.00 427.00
VS Prepaid expenses 7 508.00 7 508.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 449 711.00 2 421 963.00 27 749.00 2 449 711.00
VW VAT 442 024.00 442 024.00 442 024.00
VY TOTAL – STATEMENT OF LIABILITIES 1 968 263.00 1 925 500.00 42 764.00 1 968 263.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 186.00 125.00 186.00

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