Grow your business safely with SARL SEPULCHRE
All the information you need about SARL SEPULCHRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SEPULCHRE >
BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : SARL SEPULCHRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-06-30 | Simplified |
| 2022-03-30 | Public | 2020-06-30 | Simplified |
| 2020-06-18 | Public | 2019-06-30 | Complete |
| 2019-11-15 | Public | 2018-06-30 | Simplified |
| 2018-02-22 | Public | 2017-06-30 | Complete |
| 2017-06-16 | Public | 2016-06-30 | Simplified |
| Name | SARL SEPULCHRE |
| Siren | 414762914 |
| Closing | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 2127 |
| Management number | 2000B50432 |
| Activity code | 4611Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 42 543.00 | 41 415.00 | 1 128.00 | 42 543.00 |
040 Financial Assets | 294.00 | 294.00 | 294.00 | |
044 Total Fixed Assets | 65 704.00 | 41 415.00 | 24 289.00 | 65 704.00 |
060 Merchandise inventory | 70 427.00 | 70 427.00 | 70 427.00 | |
068 Receivables – Trade and related accounts | 230 095.00 | 52 539.00 | 177 557.00 | 230 095.00 |
072 Receivables – Other | 7 022.00 | 7 022.00 | 7 022.00 | |
084 Cash | 19 520.00 | 19 520.00 | 19 520.00 | |
092 Prepaid expenses | 2 384.00 | 2 384.00 | 2 384.00 | |
096 Total Current Assets + Prepaid Expenses | 329 449.00 | 52 539.00 | 276 910.00 | 329 449.00 |
110 Total Assets | 395 153.00 | 93 954.00 | 301 199.00 | 395 153.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 175 667.00 | |||
136 Profit for the Year | 669.00 | |||
142 Total Equity - Total I | 184 721.00 | |||
156 Loans and similar debts | 40 048.00 | |||
166 Suppliers and related accounts | 38 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 358.00 | |||
172 Other debts | 37 674.00 | |||
176 Total debts | 116 478.00 | |||
180 Liabilities Total | 301 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 94.00 | 94.00 | ||
210 Sales of goods - France | 216 742.00 | 216 742.00 | ||
218 Production of services sold - France | 1 314.00 | 1 314.00 | ||
230 Other income | 882.00 | 882.00 | ||
232 Total operating income excluding VAT | 218 939.00 | 218 939.00 | ||
234 Purchases of goods (including customs duties) | 153 332.00 | 153 332.00 | ||
236 Inventory change (goods) | 23 897.00 | 23 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 70.00 | ||
242 Other external expenses | 40 457.00 | 40 457.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 1 028.00 | ||
250 Staff compensation | 390.00 | 390.00 | ||
252 Social security contributions | 134.00 | 134.00 | ||
256 Provisions | 7 932.00 | 7 932.00 | ||
262 Other expenses | 30 234.00 | 30 234.00 | ||
264 Total operating expenses | 257 473.00 | 257 473.00 | ||
270 Operating profit | -38 534.00 | -38 534.00 | ||
290 Exceptional income | 40 826.00 | 40 826.00 | ||
294 Financial expenses | 1 629.00 | 1 629.00 | ||
310 Profit or loss | 669.00 | 669.00 | ||
all companies in France
Complete and comprehensive database.
