Grow your business safely with SARL ASIA SHOP
All the information you need about SARL ASIA SHOP to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ASIA SHOP >
BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : SARL ASIA SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-04-30 | Simplified |
| Name | SARL ASIA SHOP |
| Siren | 750065260 |
| Closing | 2018-04-30 |
| Registry code | 7106 |
| Registration number | B2019/000819 |
| Management number | 2012B00092 |
| Activity code | 4711C |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 011.00 | 1 011.00 | 1 011.00 | |
028 Tangible Assets | 120 615.00 | 53 749.00 | 66 866.00 | 120 615.00 |
040 Financial Assets | 5 468.00 | 5 468.00 | 5 468.00 | |
044 Total Fixed Assets | 127 094.00 | 53 749.00 | 73 345.00 | 127 094.00 |
060 Merchandise inventory | 63 521.00 | 63 521.00 | 63 521.00 | |
072 Receivables – Other | 26 573.00 | 26 573.00 | 26 573.00 | |
084 Cash | 9 857.00 | 9 857.00 | 9 857.00 | |
096 Total Current Assets + Prepaid Expenses | 99 951.00 | 99 951.00 | 99 951.00 | |
110 Total Assets | 227 045.00 | 53 749.00 | 173 296.00 | 227 045.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -33 089.00 | |||
136 Profit for the Year | -999.00 | |||
142 Total Equity - Total I | -32 088.00 | |||
156 Loans and similar debts | 126 881.00 | |||
166 Suppliers and related accounts | 48 034.00 | |||
172 Other debts | 30 469.00 | |||
176 Total debts | 205 384.00 | |||
180 Liabilities Total | 173 296.00 | |||
193 Of which financial assets due in less than one year | 5 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 690.00 | 267 690.00 | ||
230 Other income | 11 166.00 | 11 166.00 | ||
232 Total operating income excluding VAT | 278 856.00 | 278 856.00 | ||
234 Purchases of goods (including customs duties) | 132 551.00 | 132 551.00 | ||
236 Inventory change (goods) | -652.00 | -652.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 400.00 | 1 400.00 | ||
242 Other external expenses | 64 560.00 | 64 560.00 | ||
244 Taxes, duties and similar payments | 9 326.00 | 9 326.00 | ||
250 Staff compensation | 44 769.00 | 44 769.00 | ||
252 Social security contributions | 11 811.00 | 11 811.00 | ||
254 Depreciation and amortization | 14 227.00 | 14 227.00 | ||
264 Total operating expenses | 277 992.00 | 277 992.00 | ||
270 Operating profit | 864.00 | 864.00 | ||
294 Financial expenses | 1 382.00 | 1 382.00 | ||
300 Exceptional expenses | 481.00 | 481.00 | ||
310 Profit or loss | -999.00 | -999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 939.00 | 122 939.00 | ||
all companies in France
Complete and comprehensive database.
