Grow your business safely with SARL VPR VILLAS PISCINES RENOVATION
All the information you need about SARL VPR VILLAS PISCINES RENOVATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VPR VILLAS PISCINES RENOVATION >
BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : SARL VPR VILLAS PISCINES RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | SARL VPR VILLAS PISCINES RENOVATION |
| Siren | 448734871 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/001967 |
| Management number | 2003B00549 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 957.00 | 54 312.00 | 21 645.00 | 75 957.00 |
044 Total Fixed Assets | 75 957.00 | 54 312.00 | 21 645.00 | 75 957.00 |
050 Raw materials, supplies, in progress | 16 010.00 | 16 010.00 | 16 010.00 | |
068 Receivables – Trade and related accounts | 69 467.00 | 69 467.00 | 69 467.00 | |
072 Receivables – Other | 14 996.00 | 14 996.00 | 14 996.00 | |
080 Sellable securities | 105.00 | 105.00 | 105.00 | |
084 Cash | 2 943.00 | 2 943.00 | 2 943.00 | |
096 Total Current Assets + Prepaid Expenses | 103 521.00 | 103 521.00 | 103 521.00 | |
110 Total Assets | 179 478.00 | 54 312.00 | 125 166.00 | 179 478.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 32 439.00 | |||
134 Retained Earnings | -9 392.00 | |||
136 Profit for the Year | 5 651.00 | |||
142 Total Equity - Total I | 37 085.00 | |||
156 Loans and similar debts | 9 591.00 | |||
166 Suppliers and related accounts | 28 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 476.00 | |||
172 Other debts | 49 540.00 | |||
176 Total debts | 88 081.00 | |||
180 Liabilities Total | 125 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 058.00 | 258 058.00 | ||
222 Inventory production | -630.00 | -630.00 | ||
230 Other income | 321.00 | 321.00 | ||
232 Total operating income excluding VAT | 257 749.00 | 257 749.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 060.00 | 89 060.00 | ||
240 Inventory changes (raw materials and supplies) | 640.00 | 640.00 | ||
242 Other external expenses | 89 557.00 | 89 557.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 1 145.00 | ||
250 Staff compensation | 30 344.00 | 30 344.00 | ||
252 Social security contributions | 30 013.00 | 30 013.00 | ||
254 Depreciation and amortization | 8 135.00 | 8 135.00 | ||
264 Total operating expenses | 248 894.00 | 248 894.00 | ||
270 Operating profit | 8 855.00 | 8 855.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 575.00 | 1 575.00 | ||
300 Exceptional expenses | 539.00 | 539.00 | ||
306 Income tax's | 1 092.00 | 1 092.00 | ||
310 Profit or loss | 5 651.00 | 5 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 580.00 | 2 580.00 | ||
490 Total Fixed Assets (Gross Value) | 73 377.00 | 73 377.00 | ||
492 Total Fixed Assets (Increases) | 2 580.00 | 2 580.00 | ||
all companies in France
Complete and comprehensive database.
