Grow your business safely with SARL FEE M AIN
All the information you need about SARL FEE M AIN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FEE M AIN >
BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : SARL FEE M AIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | SARL FEE M'AIN |
| Siren | 817828221 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2022/001178 |
| Management number | 2018B00435 |
| Activity code | 2229B |
| 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 | 39240 AROMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 23 127.00 | 23 873.00 | 47 000.00 |
028 Tangible Assets | 105 410.00 | 102 983.00 | 2 426.00 | 105 410.00 |
040 Financial Assets | 424.00 | 424.00 | 424.00 | |
044 Total Fixed Assets | 152 834.00 | 126 110.00 | 26 723.00 | 152 834.00 |
050 Raw materials, supplies, in progress | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 1 639.00 | 1 639.00 | 1 639.00 | |
072 Receivables – Other | 1 298.00 | 1 298.00 | 1 298.00 | |
084 Cash | 2 629.00 | 2 629.00 | 2 629.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 7 459.00 | 7 459.00 | 7 459.00 | |
110 Total Assets | 160 293.00 | 126 110.00 | 34 183.00 | 160 293.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -170 304.00 | |||
136 Profit for the Year | -17 079.00 | |||
142 Total Equity - Total I | -167 384.00 | |||
156 Loans and similar debts | 140 435.00 | |||
166 Suppliers and related accounts | 17 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 669.00 | |||
172 Other debts | 44 113.00 | |||
176 Total debts | 201 567.00 | |||
180 Liabilities Total | 34 183.00 | |||
195 Of which payables due in more than one year | 135 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 107.00 | 26 107.00 | ||
215 Production of goods sold - Export | 7 841.00 | 7 841.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 30 648.00 | 30 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 727.00 | 10 727.00 | ||
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | ||
242 Other external expenses | 15 514.00 | 15 514.00 | ||
244 Taxes, duties and similar payments | 281.00 | 281.00 | ||
250 Staff compensation | 927.00 | 927.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 21 640.00 | 21 640.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 50 140.00 | 50 140.00 | ||
270 Operating profit | -19 491.00 | -19 491.00 | ||
290 Exceptional income | 2 411.00 | 2 411.00 | ||
310 Profit or loss | -17 079.00 | -17 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 834.00 | 152 834.00 | ||
all companies in France
Complete and comprehensive database.
