Grow your business safely with S.A.R.L. VILLETTE-DUPRE
All the information you need about S.A.R.L. VILLETTE-DUPRE to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. VILLETTE-DUPRE >
BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : S.A.R.L. VILLETTE-DUPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-16 | Partially confidential | 2020-06-30 | Simplified |
| 2021-01-12 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2017-06-30 | Simplified |
| 2018-12-17 | Public | 2016-06-30 | Simplified |
| Name | S.A.R.L. VILLETTE-DUPRE |
| Siren | 429430168 |
| Closing | 2016-06-30 |
| Registry code | 2801 |
| Registration number | B2018/006135 |
| Management number | 2000B00066 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28310 SANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 746 457.00 | 243 523.00 | 502 935.00 | 746 457.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 746 472.00 | 243 523.00 | 502 950.00 | 746 472.00 |
064 Advances and down payments on orders | 187.00 | 187.00 | 187.00 | |
068 Receivables – Trade and related accounts | 66 322.00 | 66 322.00 | 66 322.00 | |
072 Receivables – Other | 47 717.00 | 47 717.00 | 47 717.00 | |
084 Cash | 2 402.00 | 2 402.00 | 2 402.00 | |
096 Total Current Assets + Prepaid Expenses | 116 628.00 | 116 628.00 | 116 628.00 | |
110 Total Assets | 863 100.00 | 243 523.00 | 619 577.00 | 863 100.00 |
120 Share or Individual Capital | 7 700.00 | |||
136 Profit for the Year | 9 823.00 | |||
142 Total Equity - Total I | 17 523.00 | |||
156 Loans and similar debts | 21 416.00 | |||
166 Suppliers and related accounts | 331 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 298.00 | |||
172 Other debts | 249 533.00 | |||
176 Total debts | 602 054.00 | |||
180 Liabilities Total | 619 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 270.00 | 148 270.00 | ||
230 Other income | 25 742.00 | 25 742.00 | ||
232 Total operating income excluding VAT | 174 013.00 | 174 013.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 236.00 | 4 236.00 | ||
242 Other external expenses | 68 379.00 | 68 379.00 | ||
244 Taxes, duties and similar payments | 1 239.00 | 1 239.00 | ||
24B (including equipment leasing) | 9 366.00 | 9 366.00 | ||
250 Staff compensation | 26 239.00 | 26 239.00 | ||
252 Social security contributions | 16 448.00 | 16 448.00 | ||
254 Depreciation and amortization | 44 813.00 | 44 813.00 | ||
264 Total operating expenses | 161 355.00 | 161 355.00 | ||
270 Operating profit | 12 658.00 | 12 658.00 | ||
294 Financial expenses | 1 132.00 | 1 132.00 | ||
300 Exceptional expenses | 1 703.00 | 1 703.00 | ||
310 Profit or loss | 9 823.00 | 9 823.00 | ||
all companies in France
Complete and comprehensive database.
