Grow your business safely with SARL PUERTA DEL SOL
All the information you need about SARL PUERTA DEL SOL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PUERTA DEL SOL >
BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : SARL PUERTA DEL SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2020-12-31 | Simplified |
| 2022-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2016-12-31 | Simplified |
| Name | SARL PUERTA DEL SOL |
| Siren | 750714834 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 117588 |
| Management number | 2012B07535 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 3 063.00 | 438.00 | 3 500.00 |
040 Financial Assets | 7 332.00 | 7 332.00 | 7 332.00 | |
044 Total Fixed Assets | 10 832.00 | 3 063.00 | 7 770.00 | 10 832.00 |
050 Raw materials, supplies, in progress | 3 589.00 | 3 589.00 | 3 589.00 | |
060 Merchandise inventory | 4 916.00 | 4 916.00 | 4 916.00 | |
072 Receivables – Other | 1 607.00 | 1 607.00 | 1 607.00 | |
084 Cash | 3 906.00 | 3 906.00 | 3 906.00 | |
096 Total Current Assets + Prepaid Expenses | 14 018.00 | 14 018.00 | 14 018.00 | |
110 Total Assets | 24 850.00 | 3 063.00 | 21 788.00 | 24 850.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -30 584.00 | |||
136 Profit for the Year | -1 654.00 | |||
142 Total Equity - Total I | -25 238.00 | |||
166 Suppliers and related accounts | 5 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 109.00 | |||
172 Other debts | 41 943.00 | |||
176 Total debts | 47 025.00 | |||
180 Liabilities Total | 21 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 689.00 | 91 689.00 | ||
232 Total operating income excluding VAT | 91 689.00 | 91 689.00 | ||
234 Purchases of goods (including customs duties) | 41 079.00 | 41 079.00 | ||
236 Inventory change (goods) | -1 816.00 | -1 816.00 | ||
240 Inventory changes (raw materials and supplies) | -3 239.00 | -3 239.00 | ||
242 Other external expenses | 37 342.00 | 37 342.00 | ||
244 Taxes, duties and similar payments | 557.00 | 557.00 | ||
250 Staff compensation | 17 708.00 | 17 708.00 | ||
252 Social security contributions | 1 175.00 | 1 175.00 | ||
254 Depreciation and amortization | 438.00 | 438.00 | ||
264 Total operating expenses | 93 244.00 | 93 244.00 | ||
270 Operating profit | -1 555.00 | -1 555.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
310 Profit or loss | -1 654.00 | -1 654.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | 3 500.00 | ||
482 INCREASES Financial Assets | 7 332.00 | 7 332.00 | ||
492 Total Fixed Assets (Increases) | 10 832.00 | 10 832.00 | ||
all companies in France
Complete and comprehensive database.
