Grow your business safely with SARL D EXPLOITATION DES ETABLISSEMENTS ARNE
All the information you need about SARL D EXPLOITATION DES ETABLISSEMENTS ARNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL D EXPLOITATION DES ETABLISSEMENTS ARNE >
BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETABLISSEMENTS ARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | SARL D EXPLOITATION DES ETABLISSEMENTS ARNE |
| Siren | 414854695 |
| Closing | 2018-09-30 |
| Registry code | 6502 |
| Registration number | 1196 |
| Management number | 1997B40067 |
| Activity code | 9602B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65240 ARREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 915.00 | 915.00 | 915.00 | |
028 Tangible Assets | 41 096.00 | 34 924.00 | 6 172.00 | 41 096.00 |
040 Financial Assets | 9 147.00 | 9 147.00 | 9 147.00 | |
044 Total Fixed Assets | 51 158.00 | 35 839.00 | 15 319.00 | 51 158.00 |
050 Raw materials, supplies, in progress | 1 506.00 | 1 506.00 | 1 506.00 | |
060 Merchandise inventory | 36 949.00 | 36 949.00 | 36 949.00 | |
072 Receivables – Other | 3 639.00 | 3 639.00 | 3 639.00 | |
084 Cash | 14 296.00 | 14 296.00 | 14 296.00 | |
088 Cash | 2 881.00 | 2 881.00 | 2 881.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 59 496.00 | 59 496.00 | 59 496.00 | |
110 Total Assets | 110 654.00 | 35 839.00 | 74 815.00 | 110 654.00 |
120 Share or Individual Capital | 8 385.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 33 245.00 | |||
136 Profit for the Year | 3 284.00 | |||
142 Total Equity - Total I | 46 437.00 | |||
166 Suppliers and related accounts | 7 441.00 | |||
172 Other debts | 20 937.00 | |||
176 Total debts | 28 378.00 | |||
180 Liabilities Total | 74 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 66 659.00 | 66 659.00 | ||
210 Sales of goods - France | 66 659.00 | 68 763.00 | 66 659.00 | |
217 Production of services sold - Export | 54 012.00 | 54 012.00 | ||
218 Production of services sold - France | 54 012.00 | 51 222.00 | 54 012.00 | |
230 Other income | 316.00 | 435.00 | 316.00 | |
232 Total operating income excluding VAT | 120 987.00 | 120 420.00 | 120 987.00 | |
234 Purchases of goods (including customs duties) | 44 676.00 | 39 484.00 | 44 676.00 | |
236 Inventory change (goods) | -6 091.00 | -131.00 | -6 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 003.00 | 3 070.00 | 5 003.00 | |
240 Inventory changes (raw materials and supplies) | -858.00 | -11.00 | -858.00 | |
242 Other external expenses | 33 764.00 | 36 270.00 | 33 764.00 | |
244 Taxes, duties and similar payments | 1 330.00 | 1 328.00 | 1 330.00 | |
250 Staff compensation | 32 764.00 | 29 969.00 | 32 764.00 | |
252 Social security contributions | 5 377.00 | 3 964.00 | 5 377.00 | |
254 Depreciation and amortization | 1 154.00 | 1 196.00 | 1 154.00 | |
262 Other expenses | 565.00 | 338.00 | 565.00 | |
264 Total operating expenses | 117 684.00 | 115 477.00 | 117 684.00 | |
270 Operating profit | 3 303.00 | 4 942.00 | 3 303.00 | |
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 3 284.00 | 4 942.00 | 3 284.00 | |
all companies in France
Complete and comprehensive database.
