Grow your business safely with SARL LE DANE
All the information you need about SARL LE DANE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE DANE >
BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SARL LE DANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | SARL LE DANE |
| Siren | 488011743 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 41291 |
| Management number | 2006B00265 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 000.00 | 288 000.00 | 288 000.00 | |
028 Tangible Assets | 32 646.00 | 27 768.00 | 4 878.00 | 32 646.00 |
040 Financial Assets | 15 582.00 | 15 582.00 | 15 582.00 | |
044 Total Fixed Assets | 336 228.00 | 27 768.00 | 308 460.00 | 336 228.00 |
060 Merchandise inventory | 3 089.00 | 3 089.00 | 3 089.00 | |
068 Receivables – Trade and related accounts | 3 866.00 | 3 866.00 | 3 866.00 | |
072 Receivables – Other | 4 713.00 | 4 713.00 | 4 713.00 | |
084 Cash | 23 268.00 | 23 268.00 | 23 268.00 | |
092 Prepaid expenses | 1 326.00 | 1 326.00 | 1 326.00 | |
096 Total Current Assets + Prepaid Expenses | 36 262.00 | 36 262.00 | 36 262.00 | |
110 Total Assets | 372 490.00 | 27 768.00 | 344 722.00 | 372 490.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 50 815.00 | |||
136 Profit for the Year | -7 010.00 | |||
142 Total Equity - Total I | 49 305.00 | |||
166 Suppliers and related accounts | 18 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 265 270.00 | |||
172 Other debts | 277 358.00 | |||
176 Total debts | 295 417.00 | |||
180 Liabilities Total | 344 722.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 951.00 | 135 958.00 | 162 951.00 | |
218 Production of services sold - France | 89 505.00 | 84 001.00 | 89 505.00 | |
230 Other income | 300.00 | |||
232 Total operating income excluding VAT | 252 455.00 | 220 260.00 | 252 455.00 | |
234 Purchases of goods (including customs duties) | 136 601.00 | 107 377.00 | 136 601.00 | |
236 Inventory change (goods) | -469.00 | -190.00 | -469.00 | |
242 Other external expenses | 51 146.00 | 49 686.00 | 51 146.00 | |
243 (including business tax) | 1 505.00 | 1 505.00 | ||
244 Taxes, duties and similar payments | 2 492.00 | 2 506.00 | 2 492.00 | |
250 Staff compensation | 63 333.00 | 53 242.00 | 63 333.00 | |
252 Social security contributions | 4 620.00 | 4 799.00 | 4 620.00 | |
254 Depreciation and amortization | 1 744.00 | 1 630.00 | 1 744.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 259 469.00 | 219 051.00 | 259 469.00 | |
270 Operating profit | -7 014.00 | 1 209.00 | -7 014.00 | |
290 Exceptional income | 4.00 | 4.00 | ||
310 Profit or loss | -7 010.00 | 1 209.00 | -7 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 335 928.00 | 335 928.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
all companies in France
Complete and comprehensive database.
