Grow your business safely with SARL DES SIX
All the information you need about SARL DES SIX to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DES SIX >
BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SARL DES SIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| Name | SARL DES SIX |
| Siren | 400189999 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007573 |
| Management number | 1995B00145 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 657 339.00 | 611 605.00 | 45 734.00 | 657 339.00 |
044 Total Fixed Assets | 657 339.00 | 611 605.00 | 45 734.00 | 657 339.00 |
068 Receivables – Trade and related accounts | 14 936.00 | 14 936.00 | 14 936.00 | |
072 Receivables – Other | 1 187.00 | 1 187.00 | 1 187.00 | |
084 Cash | 38 767.00 | 38 767.00 | 38 767.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 54 995.00 | 54 995.00 | 54 995.00 | |
110 Total Assets | 712 335.00 | 611 605.00 | 100 730.00 | 712 335.00 |
120 Share or Individual Capital | 6 800.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 768.00 | |||
136 Profit for the Year | 59 784.00 | |||
142 Total Equity - Total I | 84 152.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 092.00 | |||
172 Other debts | 5 486.00 | |||
176 Total debts | 16 578.00 | |||
180 Liabilities Total | 100 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 782.00 | 130 379.00 | 124 782.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 124 783.00 | 130 382.00 | 124 783.00 | |
242 Other external expenses | 38 016.00 | 43 920.00 | 38 016.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 8 236.00 | 8 078.00 | 8 236.00 | |
254 Depreciation and amortization | 2 363.00 | 9 767.00 | 2 363.00 | |
262 Other expenses | -2.00 | 2.00 | -2.00 | |
264 Total operating expenses | 48 613.00 | 61 766.00 | 48 613.00 | |
270 Operating profit | 76 170.00 | 68 616.00 | 76 170.00 | |
294 Financial expenses | 19.00 | 1 074.00 | 19.00 | |
306 Income tax's | 16 367.00 | 13 956.00 | 16 367.00 | |
310 Profit or loss | 59 784.00 | 53 586.00 | 59 784.00 | |
all companies in France
Complete and comprehensive database.
