Grow your business safely with S.R.C.
All the information you need about S.R.C. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.R.C. >
BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : S.R.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Complete |
| Name | S.R.C. |
| Siren | 828214627 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/006835 |
| Management number | 2017B00546 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 357 000.00 | 2 357 000.00 | 2 357 000.00 | |
044 Total Fixed Assets | 2 357 000.00 | 2 357 000.00 | 2 357 000.00 | |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 108 563.00 | 108 563.00 | 108 563.00 | |
084 Cash | 1 159.00 | 1 159.00 | 1 159.00 | |
096 Total Current Assets + Prepaid Expenses | 129 722.00 | 129 722.00 | 129 722.00 | |
110 Total Assets | 2 486 722.00 | 2 486 722.00 | 2 486 722.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 1 210.00 | |||
136 Profit for the Year | 150 008.00 | |||
142 Total Equity - Total I | 551 218.00 | |||
156 Loans and similar debts | 1 182 209.00 | |||
166 Suppliers and related accounts | 1 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 714 103.00 | |||
172 Other debts | 751 948.00 | |||
176 Total debts | 1 935 503.00 | |||
180 Liabilities Total | 2 486 722.00 | |||
195 Of which payables due in more than one year | 1 026 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 167.00 | |||
218 Production of services sold - France | 75 000.00 | 60 000.00 | 75 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 75 000.00 | 144 168.00 | 75 000.00 | |
234 Purchases of goods (including customs duties) | 53 848.00 | |||
242 Other external expenses | 7 627.00 | 106 729.00 | 7 627.00 | |
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 2 032.00 | 16 261.00 | 2 032.00 | |
250 Staff compensation | 8 000.00 | 16 000.00 | 8 000.00 | |
252 Social security contributions | 2 032.00 | 9 610.00 | 2 032.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 19 691.00 | 202 449.00 | 19 691.00 | |
270 Operating profit | 55 309.00 | -58 281.00 | 55 309.00 | |
280 Financial income | 108 385.00 | 100 000.00 | 108 385.00 | |
294 Financial expenses | 13 686.00 | 17 520.00 | 13 686.00 | |
310 Profit or loss | 150 008.00 | 24 198.00 | 150 008.00 | |
all companies in France
Complete and comprehensive database.
