Grow your business safely with SARL DU TROU D'EAU
All the information you need about SARL DU TROU D'EAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DU TROU D'EAU >
BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : SARL DU TROU D'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-08-31 | Simplified |
| 2020-12-30 | Public | 2015-08-31 | Simplified |
| Name | SARL DU TROU D'EAU |
| Siren | 507762300 |
| Closing | 2015-08-31 |
| Registry code | 9741 |
| Registration number | B2020/010749 |
| Management number | 2008B01060 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 356.00 | 356.00 | 356.00 | |
028 Tangible Assets | 36 421.00 | 28 893.00 | 7 528.00 | 36 421.00 |
044 Total Fixed Assets | 36 777.00 | 29 249.00 | 7 528.00 | 36 777.00 |
068 Receivables – Trade and related accounts | 10 956.00 | 10 956.00 | 10 956.00 | |
072 Receivables – Other | 15 876.00 | 15 876.00 | 15 876.00 | |
084 Cash | 18 968.00 | 18 968.00 | 18 968.00 | |
096 Total Current Assets + Prepaid Expenses | 45 800.00 | 45 800.00 | 45 800.00 | |
110 Total Assets | 82 577.00 | 29 249.00 | 53 328.00 | 82 577.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 22 073.00 | |||
136 Profit for the Year | 4 207.00 | |||
142 Total Equity - Total I | 26 611.00 | |||
166 Suppliers and related accounts | 3 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 128.00 | |||
172 Other debts | 23 365.00 | |||
176 Total debts | 26 718.00 | |||
180 Liabilities Total | 53 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8.00 | |||
218 Production of services sold - France | 169 267.00 | 169 267.00 | ||
232 Total operating income excluding VAT | 169 267.00 | 169 267.00 | ||
242 Other external expenses | 77 594.00 | 77 594.00 | ||
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 1 252.00 | 1 252.00 | ||
24B (including equipment leasing) | 13 213.00 | 13 213.00 | ||
250 Staff compensation | 75 644.00 | 75 644.00 | ||
252 Social security contributions | 9 146.00 | 9 146.00 | ||
254 Depreciation and amortization | 1 424.00 | 1 424.00 | ||
264 Total operating expenses | 165 060.00 | 165 060.00 | ||
270 Operating profit | 4 207.00 | 4 207.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 525.00 | 525.00 | ||
306 Income tax's | 712.00 | 712.00 | ||
310 Profit or loss | 4 207.00 | 4 207.00 | ||
all companies in France
Complete and comprehensive database.
