Grow your business safely with SARL CARRE-IMMO
All the information you need about SARL CARRE-IMMO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CARRE-IMMO >
BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : SARL CARRE-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | SARL CARRE-IMMO |
| Siren | 753632991 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029234 |
| Management number | 2012B02985 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 446.00 | 51 446.00 | 51 446.00 | |
014 Intangible Assets - Other | 985.00 | 985.00 | 985.00 | |
028 Tangible Assets | 29 711.00 | 12 626.00 | 17 084.00 | 29 711.00 |
040 Financial Assets | 5 819.00 | 5 819.00 | 5 819.00 | |
044 Total Fixed Assets | 87 963.00 | 13 612.00 | 74 350.00 | 87 963.00 |
068 Receivables – Trade and related accounts | 7 619.00 | 7 619.00 | 7 619.00 | |
072 Receivables – Other | 12 460.00 | 12 460.00 | 12 460.00 | |
084 Cash | 424 203.00 | 424 203.00 | 424 203.00 | |
092 Prepaid expenses | 1 994.00 | 1 994.00 | 1 994.00 | |
096 Total Current Assets + Prepaid Expenses | 446 278.00 | 446 278.00 | 446 278.00 | |
110 Total Assets | 534 241.00 | 13 612.00 | 520 628.00 | 534 241.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 60 418.00 | |||
136 Profit for the Year | 8 324.00 | |||
142 Total Equity - Total I | 79 742.00 | |||
156 Loans and similar debts | 26 418.00 | |||
166 Suppliers and related accounts | 5 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 117.00 | |||
172 Other debts | 408 073.00 | |||
174 Prepaid income | 459.00 | |||
176 Total debts | 440 886.00 | |||
180 Liabilities Total | 520 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 716.00 | 324 716.00 | ||
226 Operating subsidies received | 1 200.00 | 1 200.00 | ||
230 Other income | 7 763.00 | 7 763.00 | ||
232 Total operating income excluding VAT | 333 679.00 | 333 679.00 | ||
242 Other external expenses | 159 558.00 | 159 558.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 9 144.00 | 9 144.00 | ||
250 Staff compensation | 105 927.00 | 105 927.00 | ||
252 Social security contributions | 26 359.00 | 26 359.00 | ||
254 Depreciation and amortization | 5 021.00 | 5 021.00 | ||
264 Total operating expenses | 306 010.00 | 306 010.00 | ||
270 Operating profit | 27 669.00 | 27 669.00 | ||
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 976.00 | 976.00 | ||
294 Financial expenses | 1 015.00 | 1 015.00 | ||
300 Exceptional expenses | 18 649.00 | 18 649.00 | ||
306 Income tax's | 687.00 | 687.00 | ||
310 Profit or loss | 8 324.00 | 8 324.00 | ||
all companies in France
Complete and comprehensive database.
