Grow your business safely with SARL PHP TRAITEUR
All the information you need about SARL PHP TRAITEUR to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PHP TRAITEUR >
BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : SARL PHP TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2020-12-31 | Simplified |
| 2019-05-29 | Public | 2017-12-31 | Simplified |
| Name | SARL PHP TRAITEUR |
| Siren | 513391557 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 2698 |
| Management number | 2009B00282 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57980 DIEBLING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 151 392.00 | 115 786.00 | 35 606.00 | 151 392.00 |
044 Total Fixed Assets | 151 392.00 | 115 786.00 | 35 606.00 | 151 392.00 |
060 Merchandise inventory | 2 122.00 | 2 122.00 | 2 122.00 | |
068 Receivables – Trade and related accounts | 8 036.00 | 8 036.00 | 8 036.00 | |
072 Receivables – Other | 2 057.00 | 2 057.00 | 2 057.00 | |
084 Cash | 106 013.00 | 106 013.00 | 106 013.00 | |
096 Total Current Assets + Prepaid Expenses | 118 228.00 | 118 228.00 | 118 228.00 | |
110 Total Assets | 269 620.00 | 115 786.00 | 153 834.00 | 269 620.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 5 315.00 | |||
136 Profit for the Year | 1 759.00 | |||
142 Total Equity - Total I | 22 074.00 | |||
156 Loans and similar debts | 29 511.00 | |||
166 Suppliers and related accounts | 4 756.00 | |||
172 Other debts | 97 492.00 | |||
176 Total debts | 131 759.00 | |||
180 Liabilities Total | 153 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 335 619.00 | 335 619.00 | ||
232 Total operating income excluding VAT | 335 619.00 | 335 619.00 | ||
234 Purchases of goods (including customs duties) | 99 230.00 | 99 230.00 | ||
236 Inventory change (goods) | 2 159.00 | 2 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -569.00 | -569.00 | ||
242 Other external expenses | 28 008.00 | 28 008.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 190.00 | ||
250 Staff compensation | 144 858.00 | 144 858.00 | ||
252 Social security contributions | 55 610.00 | 55 610.00 | ||
254 Depreciation and amortization | 4 975.00 | 4 975.00 | ||
264 Total operating expenses | 336 461.00 | 336 461.00 | ||
270 Operating profit | -842.00 | -842.00 | ||
290 Exceptional income | 2 621.00 | 2 621.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
310 Profit or loss | 1 760.00 | 1 760.00 | ||
all companies in France
Complete and comprehensive database.
