Grow your business safely with SARL LONGANIS
All the information you need about SARL LONGANIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LONGANIS >
BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SARL LONGANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-11-05 | Public | 2017-12-31 | Simplified |
| 2021-11-03 | Public | 2018-12-31 | Simplified |
| Name | SARL LONGANIS |
| Siren | 811915107 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5220 |
| Management number | 2015B00442 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 135.00 | 7 670.00 | 29 465.00 | 37 135.00 |
028 Tangible Assets | 417 109.00 | 138 579.00 | 278 530.00 | 417 109.00 |
040 Financial Assets | 13 170.00 | 13 170.00 | 13 170.00 | |
044 Total Fixed Assets | 467 414.00 | 146 249.00 | 321 165.00 | 467 414.00 |
050 Raw materials, supplies, in progress | 8 527.00 | 8 527.00 | 8 527.00 | |
064 Advances and down payments on orders | 12 293.00 | 12 293.00 | 12 293.00 | |
068 Receivables – Trade and related accounts | 253 898.00 | 253 898.00 | 253 898.00 | |
072 Receivables – Other | 195 379.00 | 195 379.00 | 195 379.00 | |
084 Cash | 145 743.00 | 145 743.00 | 145 743.00 | |
092 Prepaid expenses | 1 777.00 | 1 777.00 | 1 777.00 | |
096 Total Current Assets + Prepaid Expenses | 617 616.00 | 617 616.00 | 617 616.00 | |
110 Total Assets | 1 085 030.00 | 146 249.00 | 938 781.00 | 1 085 030.00 |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 4 549.00 | |||
134 Retained Earnings | 76 821.00 | |||
136 Profit for the Year | 64 233.00 | |||
142 Total Equity - Total I | 260 602.00 | |||
156 Loans and similar debts | 129 534.00 | |||
166 Suppliers and related accounts | 152 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 760.00 | |||
172 Other debts | 276 167.00 | |||
174 Prepaid income | 120 000.00 | |||
176 Total debts | 678 179.00 | |||
180 Liabilities Total | 938 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 217.00 | 44 809.00 | 40 217.00 | |
218 Production of services sold - France | 767 347.00 | 619 987.00 | 767 347.00 | |
226 Operating subsidies received | 32 600.00 | 19 050.00 | 32 600.00 | |
230 Other income | 20 000.00 | 24.00 | 20 000.00 | |
232 Total operating income excluding VAT | 860 164.00 | 683 869.00 | 860 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 142.00 | 32 366.00 | 29 142.00 | |
240 Inventory changes (raw materials and supplies) | 4 190.00 | -9 028.00 | 4 190.00 | |
242 Other external expenses | 237 209.00 | 230 972.00 | 237 209.00 | |
243 (including business tax) | 1 625.00 | 1 625.00 | ||
244 Taxes, duties and similar payments | 20 349.00 | 14 223.00 | 20 349.00 | |
24B (including equipment leasing) | 36 000.00 | 36 000.00 | ||
250 Staff compensation | 362 012.00 | 235 123.00 | 362 012.00 | |
252 Social security contributions | 48 627.00 | 31 634.00 | 48 627.00 | |
254 Depreciation and amortization | 70 011.00 | 40 336.00 | 70 011.00 | |
262 Other expenses | 340.00 | 1.00 | 340.00 | |
264 Total operating expenses | 771 881.00 | 575 627.00 | 771 881.00 | |
270 Operating profit | 88 283.00 | 108 242.00 | 88 283.00 | |
290 Exceptional income | 46 722.00 | |||
294 Financial expenses | 2 489.00 | 1 601.00 | 2 489.00 | |
300 Exceptional expenses | 41 344.00 | |||
306 Income tax's | 21 562.00 | 26 321.00 | 21 562.00 | |
310 Profit or loss | 64 233.00 | 85 698.00 | 64 233.00 | |
all companies in France
Complete and comprehensive database.
