Grow your business safely with SARL PROVENCE DECO BAT
All the information you need about SARL PROVENCE DECO BAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PROVENCE DECO BAT >
BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : SARL PROVENCE DECO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | SARL PROVENCE DECO BAT |
| Siren | 530046341 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 2666 |
| Management number | 2011B00264 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 918.00 | 10 707.00 | 211.00 | 10 918.00 |
044 Total Fixed Assets | 10 918.00 | 10 707.00 | 211.00 | 10 918.00 |
050 Raw materials, supplies, in progress | 31 150.00 | 31 150.00 | 31 150.00 | |
068 Receivables – Trade and related accounts | 14 149.00 | 14 149.00 | 14 149.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 17 496.00 | 17 496.00 | 17 496.00 | |
096 Total Current Assets + Prepaid Expenses | 62 870.00 | 62 870.00 | 62 870.00 | |
110 Total Assets | 73 788.00 | 10 707.00 | 63 081.00 | 73 788.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 701.00 | |||
136 Profit for the Year | -1 098.00 | |||
142 Total Equity - Total I | 43 704.00 | |||
166 Suppliers and related accounts | 507.00 | |||
172 Other debts | 18 870.00 | |||
176 Total debts | 19 377.00 | |||
180 Liabilities Total | 63 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 344 051.00 | 231 449.00 | 344 051.00 | |
222 Inventory production | 2 650.00 | 14 900.00 | 2 650.00 | |
226 Operating subsidies received | 12 112.00 | 12 112.00 | ||
230 Other income | 27.00 | 21.00 | 27.00 | |
232 Total operating income excluding VAT | 358 840.00 | 246 370.00 | 358 840.00 | |
234 Purchases of goods (including customs duties) | 5 455.00 | 1 725.00 | 5 455.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 692.00 | 4 578.00 | 12 692.00 | |
242 Other external expenses | 294 721.00 | 205 147.00 | 294 721.00 | |
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 361.00 | 1 371.00 | |
250 Staff compensation | 35 842.00 | 18 472.00 | 35 842.00 | |
252 Social security contributions | 8 406.00 | 6 050.00 | 8 406.00 | |
254 Depreciation and amortization | 1 057.00 | 1 233.00 | 1 057.00 | |
262 Other expenses | 22.00 | 25.00 | 22.00 | |
264 Total operating expenses | 359 566.00 | 238 592.00 | 359 566.00 | |
270 Operating profit | -726.00 | 7 777.00 | -726.00 | |
294 Financial expenses | 372.00 | 194.00 | 372.00 | |
306 Income tax's | 1 138.00 | |||
310 Profit or loss | -1 098.00 | 6 445.00 | -1 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 918.00 | 10 918.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
