Grow your business safely with SARL PRO DEPOT
All the information you need about SARL PRO DEPOT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PRO DEPOT >
BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : SARL PRO DEPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | SARL PRO DEPOT |
| Siren | 510630924 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/001679 |
| Management number | 2009B00165 |
| Activity code | 3320B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 58 378.00 | 27 664.00 | 30 714.00 | 58 378.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 59 148.00 | 28 234.00 | 30 914.00 | 59 148.00 |
060 Merchandise inventory | 76 842.00 | 76 842.00 | 76 842.00 | |
068 Receivables – Trade and related accounts | 41 187.00 | 41 187.00 | 41 187.00 | |
072 Receivables – Other | 15 908.00 | 15 908.00 | 15 908.00 | |
084 Cash | 115 473.00 | 115 473.00 | 115 473.00 | |
096 Total Current Assets + Prepaid Expenses | 249 410.00 | 249 410.00 | 249 410.00 | |
110 Total Assets | 308 558.00 | 28 234.00 | 280 324.00 | 308 558.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
134 Retained Earnings | 24 999.00 | |||
136 Profit for the Year | 20 457.00 | |||
142 Total Equity - Total I | 188 457.00 | |||
166 Suppliers and related accounts | 37 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 380.00 | |||
172 Other debts | 53 953.00 | |||
176 Total debts | 91 867.00 | |||
180 Liabilities Total | 280 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 668.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 421 585.00 | 421 585.00 | ||
230 Other income | 5 932.00 | 5 932.00 | ||
232 Total operating income excluding VAT | 427 517.00 | 427 517.00 | ||
234 Purchases of goods (including customs duties) | 269 514.00 | 269 514.00 | ||
236 Inventory change (goods) | -5 329.00 | -5 329.00 | ||
242 Other external expenses | 69 676.00 | 69 676.00 | ||
243 (including business tax) | 2 185.00 | 2 185.00 | ||
244 Taxes, duties and similar payments | 5 562.00 | 5 562.00 | ||
250 Staff compensation | 47 897.00 | 47 897.00 | ||
252 Social security contributions | 10 778.00 | 10 778.00 | ||
254 Depreciation and amortization | 6 894.00 | 6 894.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 405 049.00 | 405 049.00 | ||
270 Operating profit | 22 468.00 | 22 468.00 | ||
290 Exceptional income | 1 599.00 | 1 599.00 | ||
306 Income tax's | 3 610.00 | 3 610.00 | ||
310 Profit or loss | 20 457.00 | 20 457.00 | ||
all companies in France
Complete and comprehensive database.
