Grow your business safely with SARL NEW YORK
All the information you need about SARL NEW YORK to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL NEW YORK >
BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : SARL NEW YORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-06-30 | Complete |
| 2021-01-05 | Public | 2018-06-30 | Complete |
| 2020-12-23 | Public | 2017-06-30 | Complete |
| Name | SARL NEW YORK |
| Siren | 812867406 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 30233 |
| Management number | 2015B03410 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 282 500.00 | 282 500.00 | 282 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 113 930.00 | 113 930.00 | 113 930.00 | |
CF Cash and cash equivalents | 21 452.00 | 21 452.00 | 21 452.00 | |
CH Prepaid expenses | 11 342.00 | 11 342.00 | 11 342.00 | |
CJ TOTAL (II) | 146 725.00 | 146 725.00 | 146 725.00 | |
CO Grand total (0 to V) | 429 225.00 | 429 225.00 | 429 225.00 | |
CU Other investments | 282 500.00 | 282 500.00 | 282 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 256 200.00 | 256 200.00 | 256 200.00 | |
DD Legal reserve (1) | 661.00 | 661.00 | ||
DH Retained earnings | 12 555.00 | 12 555.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 229.00 | 13 216.00 | 17 229.00 | |
DL TOTAL (I) | 286 646.00 | 269 416.00 | 286 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 052.00 | 82 709.00 | 24 052.00 | |
DX Trade payables and related accounts | 14 516.00 | 6 287.00 | 14 516.00 | |
DY Tax and social security liabilities | 41 849.00 | 21 553.00 | 41 849.00 | |
EB Prepaid income (2) | 62 160.00 | 62 160.00 | ||
EC TOTAL (IV) | 142 578.00 | 110 550.00 | 142 578.00 | |
EE Grand total (I to V) | 429 225.00 | 379 967.00 | 429 225.00 | |
EI Including equity loans | 24 052.00 | 24 052.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 880.00 | 119 880.00 | 119 880.00 | |
FJ Net sales | 119 880.00 | 119 880.00 | 119 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 12 044.00 | |||
FQ Other income | 20.00 | |||
FR Total operating income (I) | 131 944.00 | |||
FW Other purchases and external expenses | 28 910.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
FY Salaries and Wages | 55 000.00 | |||
FZ Social Security Contributions | 27 197.00 | |||
GF Total Operating Expenses (II) | 111 259.00 | |||
GG - OPERATING RESULT (I - II) | 20 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 56.00 | |||
HH Total exceptional expenses (VIII) | 56.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | |||
HK Income tax | 3 455.00 | 2 395.00 | 3 455.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 131 944.00 | 57 781.00 | 131 944.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 715.00 | 44 565.00 | 114 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 229.00 | 13 216.00 | 17 229.00 | |
all companies in France
Complete and comprehensive database.
