Grow your business safely with SARL LONGANIS
All the information you need about SARL LONGANIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LONGANIS >
BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SARL LONGANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-11-05 | Public | 2017-12-31 | Simplified |
| 2021-11-03 | Public | 2018-12-31 | Simplified |
| Name | SARL LONGANIS |
| Siren | 811915107 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 11726 |
| Management number | 2015B00442 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 73 524.00 | 18 961.00 | 54 562.00 | 73 524.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 97 924.00 | 18 961.00 | 78 962.00 | 97 924.00 |
068 Receivables – Trade and related accounts | 197 200.00 | 197 200.00 | 197 200.00 | |
072 Receivables – Other | 3 542.00 | 3 542.00 | 3 542.00 | |
084 Cash | 36 617.00 | 36 617.00 | 36 617.00 | |
092 Prepaid expenses | 26 112.00 | 26 112.00 | 26 112.00 | |
096 Total Current Assets + Prepaid Expenses | 237 359.00 | 237 359.00 | 237 359.00 | |
110 Total Assets | 335 284.00 | 18 961.00 | 316 322.00 | 335 284.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -46 575.00 | |||
136 Profit for the Year | 76 095.00 | |||
142 Total Equity - Total I | 31 520.00 | |||
154 Provisions for risks and charges - Total II | 4.00 | |||
156 Loans and similar debts | 80 597.00 | |||
166 Suppliers and related accounts | 41 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 546.00 | |||
172 Other debts | 92 091.00 | |||
174 Prepaid income | 70 655.00 | |||
176 Total debts | 284 802.00 | |||
180 Liabilities Total | 316 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 122.00 | |||
193 Of which financial assets due in less than one year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 627.00 | 6 627.00 | ||
218 Production of services sold - France | 313 214.00 | 313 214.00 | ||
226 Operating subsidies received | 3 609.00 | 3 609.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 323 455.00 | 323 455.00 | ||
234 Purchases of goods (including customs duties) | 6 461.00 | 6 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 29.00 | ||
242 Other external expenses | 117 684.00 | 117 684.00 | ||
243 (including business tax) | 1 767.00 | 1 767.00 | ||
244 Taxes, duties and similar payments | 4 357.00 | 4 357.00 | ||
250 Staff compensation | 72 850.00 | 72 850.00 | ||
252 Social security contributions | 13 090.00 | 13 090.00 | ||
254 Depreciation and amortization | 8 242.00 | 8 242.00 | ||
262 Other expenses | 15 231.00 | 15 231.00 | ||
264 Total operating expenses | 237 948.00 | 237 948.00 | ||
270 Operating profit | 85 507.00 | 85 507.00 | ||
294 Financial expenses | 4 457.00 | 4 457.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 4 951.00 | 4 951.00 | ||
310 Profit or loss | 76 095.00 | 76 095.00 | ||
all companies in France
Complete and comprehensive database.
