Grow your business safely with SARL DES BAINS
All the information you need about SARL DES BAINS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DES BAINS >
BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : SARL DES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-27 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SARL DES BAINS |
| Siren | 402717482 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 17151 |
| Management number | 1995D00765 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78690 Les Essarts-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 246.00 | 32 189.00 | 156 058.00 | 188 246.00 |
044 Total Fixed Assets | 188 246.00 | 32 189.00 | 156 058.00 | 188 246.00 |
072 Receivables – Other | 314.00 | 314.00 | 314.00 | |
084 Cash | 4 259.00 | 4 259.00 | 4 259.00 | |
096 Total Current Assets + Prepaid Expenses | 4 573.00 | 4 573.00 | 4 573.00 | |
110 Total Assets | 192 819.00 | 32 189.00 | 160 631.00 | 192 819.00 |
120 Share or Individual Capital | 4 573.00 | |||
136 Profit for the Year | -13 523.00 | |||
142 Total Equity - Total I | -8 950.00 | |||
156 Loans and similar debts | 132 394.00 | |||
166 Suppliers and related accounts | 1 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 079.00 | |||
172 Other debts | 36 079.00 | |||
176 Total debts | 169 580.00 | |||
180 Liabilities Total | 160 631.00 | |||
195 Of which payables due in more than one year | 120 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 950.00 | 4 398.00 | 3 950.00 | |
232 Total operating income excluding VAT | 3 950.00 | 4 398.00 | 3 950.00 | |
242 Other external expenses | 5 329.00 | 3 803.00 | 5 329.00 | |
244 Taxes, duties and similar payments | 1 580.00 | 1 981.00 | 1 580.00 | |
254 Depreciation and amortization | 7 401.00 | 7 401.00 | 7 401.00 | |
264 Total operating expenses | 14 310.00 | 13 185.00 | 14 310.00 | |
270 Operating profit | -10 360.00 | -8 787.00 | -10 360.00 | |
294 Financial expenses | 3 163.00 | 3 379.00 | 3 163.00 | |
310 Profit or loss | -13 523.00 | -12 167.00 | -13 523.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 188 246.00 | 188 246.00 | ||
all companies in France
Complete and comprehensive database.
