Grow your business safely with SCHLES
All the information you need about SCHLES to develop and secure your business in France
S
HOME >
CORPORATES
>
SCHLES >
BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : SCHLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| Name | SCHLES |
| Siren | 839877420 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 34386 |
| Management number | 2018B04981 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 950.00 | 594.00 | 356.00 | 950.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 965.00 | 594.00 | 371.00 | 965.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 49 750.00 | 49 750.00 | 49 750.00 | |
CJ TOTAL (II) | 56 150.00 | 56 150.00 | 56 150.00 | |
CO Grand total (0 to V) | 57 115.00 | 594.00 | 56 521.00 | 57 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 509.00 | 29 509.00 | ||
DL TOTAL (I) | 39 509.00 | 39 509.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 13 504.00 | 13 504.00 | ||
EA Other liabilities | 1 108.00 | 1 108.00 | ||
EC TOTAL (IV) | 17 012.00 | 17 012.00 | ||
EE Grand total (I to V) | 56 521.00 | 56 521.00 | ||
EG Accrued income and payables due within one year | 17 012.00 | 17 012.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 017.00 | 48 017.00 | 48 017.00 | |
FJ Net sales | 48 017.00 | 48 017.00 | 48 017.00 | |
FR Total operating income (I) | 48 017.00 | |||
FW Other purchases and external expenses | 12 705.00 | |||
GA Operating Expenses - Depreciation and Amortization | 594.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 13 299.00 | |||
GG - OPERATING RESULT (I - II) | 34 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 208.00 | 5 208.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 017.00 | 48 017.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 507.00 | 18 507.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 509.00 | 29 509.00 | ||
all companies in France
Complete and comprehensive database.
