Grow your business safely with SARL H
All the information you need about SARL H to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL H >
BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : SARL H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | SARL H |
| Siren | 793149717 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/028102 |
| Management number | 2013B02939 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 882.00 | 7 821.00 | 3 061.00 | 10 882.00 |
040 Financial Assets | 10 054 386.00 | 10 054 386.00 | 10 054 386.00 | |
044 Total Fixed Assets | 10 065 268.00 | 7 821.00 | 10 057 447.00 | 10 065 268.00 |
068 Receivables – Trade and related accounts | 38 749.00 | 38 749.00 | 38 749.00 | |
072 Receivables – Other | 4 230.00 | 4 230.00 | 4 230.00 | |
084 Cash | 52 453.00 | 52 453.00 | 52 453.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 95 698.00 | 95 698.00 | 95 698.00 | |
110 Total Assets | 10 160 966.00 | 7 821.00 | 10 153 145.00 | 10 160 966.00 |
120 Share or Individual Capital | 9 400 000.00 | |||
126 Legal Reserve | 3 864.00 | |||
132 Other Reserves | 73 439.00 | |||
136 Profit for the Year | 7 805.00 | |||
142 Total Equity - Total I | 9 485 108.00 | |||
166 Suppliers and related accounts | 14 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 519 625.00 | |||
172 Other debts | 653 509.00 | |||
176 Total debts | 668 037.00 | |||
180 Liabilities Total | 10 153 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 968.00 | |||
193 Of which financial assets due in less than one year | 102 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 482.00 | 359 884.00 | 365 482.00 | |
230 Other income | 7 817.00 | 2 641.00 | 7 817.00 | |
232 Total operating income excluding VAT | 373 299.00 | 362 525.00 | 373 299.00 | |
242 Other external expenses | 58 539.00 | 61 726.00 | 58 539.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 126.00 | 1 200.00 | |
24B (including equipment leasing) | 24 688.00 | 24 688.00 | ||
250 Staff compensation | 269 706.00 | 238 175.00 | 269 706.00 | |
252 Social security contributions | 30 210.00 | 24 388.00 | 30 210.00 | |
254 Depreciation and amortization | 1 652.00 | 1 765.00 | 1 652.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 361 308.00 | 327 179.00 | 361 308.00 | |
270 Operating profit | 11 991.00 | 35 346.00 | 11 991.00 | |
280 Financial income | 179.00 | 136.00 | 179.00 | |
290 Exceptional income | 1 109.00 | 6 300.00 | 1 109.00 | |
294 Financial expenses | 171.00 | 129.00 | 171.00 | |
300 Exceptional expenses | 1 030.00 | 135.00 | 1 030.00 | |
306 Income tax's | 4 273.00 | 8 128.00 | 4 273.00 | |
310 Profit or loss | 7 805.00 | 33 390.00 | 7 805.00 | |
all companies in France
Complete and comprehensive database.
