Grow your business safely with SARL LES GLACIS
All the information you need about SARL LES GLACIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LES GLACIS >
BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : SARL LES GLACIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | SARL LES GLACIS |
| Siren | 352146252 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2803 |
| Management number | 1989B00266 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 298.00 | 99 682.00 | 28 616.00 | 128 298.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 128 747.00 | 99 682.00 | 29 065.00 | 128 747.00 |
072 Receivables – Other | 35 000.00 | 35 000.00 | 35 000.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 5 602.00 | 5 602.00 | 5 602.00 | |
096 Total Current Assets + Prepaid Expenses | 110 602.00 | 110 602.00 | 110 602.00 | |
110 Total Assets | 239 349.00 | 99 682.00 | 139 668.00 | 239 349.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 431.00 | |||
134 Retained Earnings | 92 674.00 | |||
136 Profit for the Year | 1 147.00 | |||
142 Total Equity - Total I | 104 637.00 | |||
156 Loans and similar debts | 33 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 527.00 | |||
172 Other debts | 1 551.00 | |||
176 Total debts | 35 030.00 | |||
180 Liabilities Total | 139 668.00 | |||
195 Of which payables due in more than one year | 25 691.00 | |||
199 Of which current accounts of debit partners | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 200.00 | 13 200.00 | ||
232 Total operating income excluding VAT | 13 200.00 | 13 200.00 | ||
242 Other external expenses | 1 908.00 | 1 908.00 | ||
244 Taxes, duties and similar payments | 1 024.00 | 1 024.00 | ||
254 Depreciation and amortization | 9 047.00 | 9 047.00 | ||
264 Total operating expenses | 11 979.00 | 11 979.00 | ||
270 Operating profit | 1 221.00 | 1 221.00 | ||
280 Financial income | 1 837.00 | 1 837.00 | ||
294 Financial expenses | 1 911.00 | 1 911.00 | ||
310 Profit or loss | 1 147.00 | 1 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 11 920.00 | 11 920.00 | ||
490 Total Fixed Assets (Gross Value) | 140 667.00 | 140 667.00 | ||
494 Total Fixed Assets (Decreases) | 11 920.00 | 11 920.00 | ||
all companies in France
Complete and comprehensive database.
