Grow your business safely with SARL SANDRA MARTEL
All the information you need about SARL SANDRA MARTEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SANDRA MARTEL >
BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : SARL SANDRA MARTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SARL SANDRA MARTEL |
| Siren | 750684102 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 34 |
| Management number | 2012B00072 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52400 Bourbonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 27 965.00 | 16 606.00 | 11 359.00 | 27 965.00 |
044 Total Fixed Assets | 32 965.00 | 16 606.00 | 16 359.00 | 32 965.00 |
050 Raw materials, supplies, in progress | 4 462.00 | 4 462.00 | 4 462.00 | |
060 Merchandise inventory | 4 179.00 | 4 179.00 | 4 179.00 | |
068 Receivables – Trade and related accounts | 66.00 | 66.00 | 66.00 | |
072 Receivables – Other | 2 358.00 | 2 358.00 | 2 358.00 | |
080 Sellable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 8 083.00 | 8 083.00 | 8 083.00 | |
092 Prepaid expenses | 2 772.00 | 2 772.00 | 2 772.00 | |
096 Total Current Assets + Prepaid Expenses | 23 421.00 | 23 421.00 | 23 421.00 | |
110 Total Assets | 56 387.00 | 16 606.00 | 39 781.00 | 56 387.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 029.00 | |||
136 Profit for the Year | 5 803.00 | |||
142 Total Equity - Total I | 14 032.00 | |||
156 Loans and similar debts | 10 423.00 | |||
166 Suppliers and related accounts | 13 056.00 | |||
172 Other debts | 2 269.00 | |||
176 Total debts | 25 749.00 | |||
180 Liabilities Total | 39 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 969.00 | |||
195 Of which payables due in more than one year | 8 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 470.00 | 195 470.00 | ||
218 Production of services sold - France | 1 366.00 | 1 366.00 | ||
230 Other income | 3 577.00 | 3 577.00 | ||
232 Total operating income excluding VAT | 200 414.00 | 200 414.00 | ||
234 Purchases of goods (including customs duties) | 79 161.00 | 79 161.00 | ||
236 Inventory change (goods) | 1 407.00 | 1 407.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 759.00 | 40 759.00 | ||
240 Inventory changes (raw materials and supplies) | -135.00 | -135.00 | ||
242 Other external expenses | 31 517.00 | 31 517.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 864.00 | 864.00 | ||
250 Staff compensation | 34 060.00 | 34 060.00 | ||
252 Social security contributions | 1 963.00 | 1 963.00 | ||
254 Depreciation and amortization | 2 133.00 | 2 133.00 | ||
262 Other expenses | 751.00 | 751.00 | ||
264 Total operating expenses | 192 482.00 | 192 482.00 | ||
270 Operating profit | 7 932.00 | 7 932.00 | ||
294 Financial expenses | 625.00 | 625.00 | ||
300 Exceptional expenses | 1 503.00 | 1 503.00 | ||
310 Profit or loss | 5 803.00 | 5 803.00 | ||
316 Non-deductible compensation and personal benefits | 25 260.00 | 25 260.00 | ||
all companies in France
Complete and comprehensive database.
