Grow your business safely with SARL TUILERIE
All the information you need about SARL TUILERIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TUILERIE >
BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : SARL TUILERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| Name | SARL TUILERIE |
| Siren | 538854761 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8733 |
| Management number | 2012B00062 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 158 739.00 | 158 739.00 | 158 739.00 | |
072 Receivables – Other | 10 725.00 | 10 725.00 | 10 725.00 | |
084 Cash | 72 555.00 | 72 555.00 | 72 555.00 | |
096 Total Current Assets + Prepaid Expenses | 242 019.00 | 242 019.00 | 242 019.00 | |
110 Total Assets | 242 019.00 | 242 019.00 | 242 019.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 81 321.00 | |||
136 Profit for the Year | 17 928.00 | |||
142 Total Equity - Total I | 104 749.00 | |||
156 Loans and similar debts | 120 740.00 | |||
166 Suppliers and related accounts | 1 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 714.00 | |||
172 Other debts | 14 778.00 | |||
176 Total debts | 137 270.00 | |||
180 Liabilities Total | 242 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 647.00 | 457 500.00 | 222 647.00 | |
218 Production of services sold - France | 259.00 | 6 557.00 | 259.00 | |
230 Other income | 332.00 | 332.00 | ||
232 Total operating income excluding VAT | 223 238.00 | 464 057.00 | 223 238.00 | |
234 Purchases of goods (including customs duties) | 213 669.00 | 153 500.00 | 213 669.00 | |
236 Inventory change (goods) | -54 708.00 | 168 816.00 | -54 708.00 | |
242 Other external expenses | 37 329.00 | 57 191.00 | 37 329.00 | |
244 Taxes, duties and similar payments | 3 874.00 | 3 654.00 | 3 874.00 | |
252 Social security contributions | 1 241.00 | 998.00 | 1 241.00 | |
264 Total operating expenses | 201 406.00 | 384 160.00 | 201 406.00 | |
270 Operating profit | 21 832.00 | 79 897.00 | 21 832.00 | |
294 Financial expenses | 740.00 | -212.00 | 740.00 | |
306 Income tax's | 3 164.00 | 14 674.00 | 3 164.00 | |
310 Profit or loss | 17 928.00 | 65 435.00 | 17 928.00 | |
all companies in France
Complete and comprehensive database.
