Grow your business safely with SRH SARL
All the information you need about SRH SARL to develop and secure your business in France
S
HOME >
CORPORATES
>
SRH SARL >
BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : SRH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | SRH SARL |
| Siren | 492200639 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 16 |
| Management number | 2009B00460 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600 000.00 | 600 000.00 | 600 000.00 | |
028 Tangible Assets | 142 963.00 | 86 819.00 | 56 144.00 | 142 963.00 |
040 Financial Assets | 7 458 187.00 | 7 458 187.00 | 7 458 187.00 | |
044 Total Fixed Assets | 8 201 150.00 | 86 819.00 | 8 114 330.00 | 8 201 150.00 |
068 Receivables – Trade and related accounts | 182 375.00 | 182 375.00 | 182 375.00 | |
072 Receivables – Other | 139 182.00 | 168 040.00 | -28 858.00 | 139 182.00 |
080 Sellable securities | 34 794.00 | 34 794.00 | 34 794.00 | |
084 Cash | 233 655.00 | 233 655.00 | 233 655.00 | |
092 Prepaid expenses | 3 390.00 | 3 390.00 | 3 390.00 | |
096 Total Current Assets + Prepaid Expenses | 593 396.00 | 168 040.00 | 425 356.00 | 593 396.00 |
110 Total Assets | 8 794 545.00 | 254 859.00 | 8 539 686.00 | 8 794 545.00 |
120 Share or Individual Capital | 8 236 500.00 | |||
126 Legal Reserve | 17 128.00 | |||
132 Other Reserves | 228 821.00 | |||
136 Profit for the Year | -37 940.00 | |||
142 Total Equity - Total I | 8 444 510.00 | |||
156 Loans and similar debts | 36 308.00 | |||
166 Suppliers and related accounts | 8 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 508.00 | |||
172 Other debts | 50 368.00 | |||
176 Total debts | 95 177.00 | |||
180 Liabilities Total | 8 539 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 000.00 | 250 000.00 | ||
230 Other income | 3 236.00 | 3 236.00 | ||
232 Total operating income excluding VAT | 253 236.00 | 253 236.00 | ||
242 Other external expenses | 99 956.00 | 99 956.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 17 031.00 | 17 031.00 | ||
250 Staff compensation | 73 302.00 | 73 302.00 | ||
252 Social security contributions | 31 686.00 | 31 686.00 | ||
254 Depreciation and amortization | 28 616.00 | 28 616.00 | ||
262 Other expenses | 5 235.00 | 5 235.00 | ||
264 Total operating expenses | 255 827.00 | 255 827.00 | ||
270 Operating profit | -2 592.00 | -2 592.00 | ||
294 Financial expenses | 35 206.00 | 35 206.00 | ||
300 Exceptional expenses | 142.00 | 142.00 | ||
310 Profit or loss | -37 940.00 | -37 940.00 | ||
all companies in France
Complete and comprehensive database.
