Grow your business safely with SARL VILLEQUOY LUTZ
All the information you need about SARL VILLEQUOY LUTZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VILLEQUOY LUTZ >
BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : SARL VILLEQUOY LUTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | SARL VILLEQUOY LUTZ |
| Siren | 828732982 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/006381 |
| Management number | 2017B00287 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28140 PERONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 479 500.00 | 100 625.00 | 378 875.00 | 479 500.00 |
044 Total Fixed Assets | 479 500.00 | 100 625.00 | 378 875.00 | 479 500.00 |
068 Receivables – Trade and related accounts | 69 213.00 | 69 213.00 | 69 213.00 | |
072 Receivables – Other | 10 682.00 | 10 682.00 | 10 682.00 | |
084 Cash | 10 821.00 | 10 821.00 | 10 821.00 | |
096 Total Current Assets + Prepaid Expenses | 90 715.00 | 90 715.00 | 90 715.00 | |
110 Total Assets | 570 215.00 | 100 625.00 | 469 590.00 | 570 215.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 481.00 | |||
136 Profit for the Year | -2 618.00 | |||
142 Total Equity - Total I | 7 363.00 | |||
156 Loans and similar debts | 302 594.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 59 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 041.00 | |||
172 Other debts | 85 601.00 | |||
176 Total debts | 462 227.00 | |||
180 Liabilities Total | 469 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 500.00 | |||
195 Of which payables due in more than one year | 257 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 454.00 | 62 454.00 | ||
232 Total operating income excluding VAT | 62 454.00 | 62 454.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 436.00 | 436.00 | ||
242 Other external expenses | 15 729.00 | 15 729.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
254 Depreciation and amortization | 45 094.00 | 45 094.00 | ||
264 Total operating expenses | 61 536.00 | 61 536.00 | ||
270 Operating profit | 918.00 | 918.00 | ||
294 Financial expenses | 3 536.00 | 3 536.00 | ||
310 Profit or loss | -2 618.00 | -2 618.00 | ||
all companies in France
Complete and comprehensive database.
