Grow your business safely with SARL du 25 rue Boulanger
All the information you need about SARL du 25 rue Boulanger to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL du 25 rue Boulanger >
BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SARL du 25 rue Boulanger
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2016-12-31 | Simplified |
| 2019-07-24 | Public | 2017-12-31 | Complete |
| Name | SARL du 25 rue Boulanger |
| Siren | 751655754 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 29162 |
| Management number | 2012B03582 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 784.00 | 45 784.00 | 45 784.00 | |
AP Buildings | 412 060.00 | 92 347.00 | 319 712.00 | 412 060.00 |
BJ TOTAL (I) | 457 844.00 | 92 347.00 | 365 497.00 | 457 844.00 |
BZ Other receivables | 957.00 | 957.00 | 957.00 | |
CF Cash and cash equivalents | 1 670.00 | 1 670.00 | 1 670.00 | |
CJ TOTAL (II) | 2 628.00 | 2 628.00 | 2 628.00 | |
CO Grand total (0 to V) | 460 472.00 | 92 347.00 | 368 125.00 | 460 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -87 782.00 | -76 598.00 | -87 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 475.00 | -11 183.00 | -19 475.00 | |
DL TOTAL (I) | -47 257.00 | -27 782.00 | -47 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | 400 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 833.00 | 25 292.00 | 11 833.00 | |
DX Trade payables and related accounts | 3 549.00 | 3 647.00 | 3 549.00 | |
EC TOTAL (IV) | 415 383.00 | 428 939.00 | 415 383.00 | |
EE Grand total (I to V) | 368 125.00 | 401 156.00 | 368 125.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 310.00 | 8 310.00 | 8 310.00 | |
FJ Net sales | 8 310.00 | 8 310.00 | 8 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 458.00 | |||
FR Total operating income (I) | 9 768.00 | |||
FW Other purchases and external expenses | 7 921.00 | |||
FX Taxes, duties, and similar payments | 841.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 482.00 | |||
GF Total Operating Expenses (II) | 25 244.00 | |||
GG - OPERATING RESULT (I - II) | -15 476.00 | |||
GR Interest and similar expenses | 3 998.00 | |||
GU Total financial expenses (VI) | 3 998.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 475.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 768.00 | 9 737.00 | 9 768.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 243.00 | 20 920.00 | 29 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 475.00 | -11 183.00 | -19 475.00 | |
all companies in France
Complete and comprehensive database.
