Grow your business safely with SNC LE TEMPLE
All the information you need about SNC LE TEMPLE to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC LE TEMPLE >
BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SNC LE TEMPLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| Name | SNC LE TEMPLE |
| Siren | 883229742 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15527 |
| Management number | 2020B01466 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 432 922.00 | 2 432 922.00 | 2 432 922.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 037 448.00 | 1 037 448.00 | 1 037 448.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 3 475 371.00 | 3 475 371.00 | 3 475 371.00 | |
CO Grand total (0 to V) | 3 475 371.00 | 3 475 371.00 | 3 475 371.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 940.00 | -5 261.00 | 109 940.00 | |
DL TOTAL (I) | 110 940.00 | -4 261.00 | 110 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 106.00 | 2 596 553.00 | 1 199 106.00 | |
DX Trade payables and related accounts | 72 594.00 | 8 589.00 | 72 594.00 | |
DY Tax and social security liabilities | 1 730.00 | 1 730.00 | ||
EB Prepaid income (2) | 2 091 000.00 | 2 091 000.00 | ||
EC TOTAL (IV) | 3 364 430.00 | 2 605 142.00 | 3 364 430.00 | |
EE Grand total (I to V) | 3 475 371.00 | 2 600 881.00 | 3 475 371.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 714 320.00 | |||
FJ Net sales | 714 320.00 | |||
FM Inventory production | -160 270.00 | |||
FR Total operating income (I) | 554 050.00 | |||
FS Purchases of goods (including customs duties) | 1 200.00 | |||
FW Other purchases and external expenses | 402 531.00 | |||
FX Taxes, duties, and similar payments | 11 970.00 | |||
GF Total Operating Expenses (II) | 415 702.00 | |||
GG - OPERATING RESULT (I - II) | 138 348.00 | |||
GU Total financial expenses (VI) | 28 408.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 940.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 554 050.00 | 2 609 285.00 | 554 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 110.00 | 2 614 546.00 | 444 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 940.00 | -5 261.00 | 109 940.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 448.00 | 1 037 448.00 | 1 037 448.00 | |
all companies in France
Complete and comprehensive database.
