Grow your business safely with SARL LE BATEAU
All the information you need about SARL LE BATEAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE BATEAU >
BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : SARL LE BATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-12-06 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | SARL LE BATEAU |
| Siren | 750393399 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 16054 |
| Management number | 2012B00377 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85690 NOTRE-DAME-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 365.00 | 1 365.00 | 1 365.00 | |
084 Cash | 221 922.00 | 221 922.00 | 221 922.00 | |
096 Total Current Assets + Prepaid Expenses | 223 286.00 | 223 286.00 | 223 286.00 | |
110 Total Assets | 223 286.00 | 223 286.00 | 223 286.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 211 143.00 | |||
136 Profit for the Year | -21 409.00 | |||
142 Total Equity - Total I | 206 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 17 053.00 | |||
176 Total debts | 17 053.00 | |||
180 Liabilities Total | 223 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 179.00 | 6 179.00 | ||
243 (including business tax) | -67.00 | -67.00 | ||
244 Taxes, duties and similar payments | -67.00 | -67.00 | ||
250 Staff compensation | 18 100.00 | 18 100.00 | ||
252 Social security contributions | 154.00 | 154.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 367.00 | 24 367.00 | ||
270 Operating profit | -24 366.00 | -24 366.00 | ||
280 Financial income | 470.00 | 470.00 | ||
290 Exceptional income | 2 551.00 | 2 551.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
310 Profit or loss | -21 409.00 | -21 409.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 400.00 | 3 400.00 | ||
490 Total Fixed Assets (Gross Value) | 3 400.00 | 3 400.00 | ||
494 Total Fixed Assets (Decreases) | 3 400.00 | 3 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 231.00 | 1 231.00 | ||
all companies in France
Complete and comprehensive database.
