Grow your business safely with S.A.R.L. OVER STYL
All the information you need about S.A.R.L. OVER STYL to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. OVER STYL >
BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : S.A.R.L. OVER STYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2019-06-19 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. OVER STYL |
| Siren | 344271937 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/035882 |
| Management number | 1988B00510 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 71 410.00 | 1 410.00 | 70 000.00 | 71 410.00 |
040 Financial Assets | 4 247.00 | 4 247.00 | 4 247.00 | |
044 Total Fixed Assets | 75 657.00 | 1 410.00 | 74 247.00 | 75 657.00 |
072 Receivables – Other | 1 154.00 | 1 154.00 | 1 154.00 | |
084 Cash | 39 257.00 | 39 257.00 | 39 257.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 40 598.00 | 40 598.00 | 40 598.00 | |
110 Total Assets | 116 255.00 | 1 410.00 | 114 845.00 | 116 255.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 7 055.00 | |||
132 Other Reserves | 24 404.00 | |||
136 Profit for the Year | -19 513.00 | |||
142 Total Equity - Total I | 111 946.00 | |||
166 Suppliers and related accounts | 1 705.00 | |||
172 Other debts | 1 193.00 | |||
176 Total debts | 2 898.00 | |||
180 Liabilities Total | 114 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 914.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 230.00 | 30 230.00 | ||
226 Operating subsidies received | 10 634.00 | 10 634.00 | ||
230 Other income | 741.00 | 741.00 | ||
232 Total operating income excluding VAT | 41 606.00 | 41 606.00 | ||
242 Other external expenses | 17 937.00 | 17 937.00 | ||
244 Taxes, duties and similar payments | 579.00 | 579.00 | ||
250 Staff compensation | 45 507.00 | 45 507.00 | ||
254 Depreciation and amortization | 5 902.00 | 5 902.00 | ||
264 Total operating expenses | 69 925.00 | 69 925.00 | ||
270 Operating profit | -28 319.00 | -28 319.00 | ||
280 Financial income | 92.00 | 92.00 | ||
290 Exceptional income | 32 500.00 | 32 500.00 | ||
300 Exceptional expenses | 23 785.00 | 23 785.00 | ||
310 Profit or loss | -19 513.00 | -19 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 250.00 | 250.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 27 914.00 | 27 914.00 | ||
490 Total Fixed Assets (Gross Value) | 78 206.00 | 78 206.00 | ||
492 Total Fixed Assets (Increases) | 27 914.00 | 27 914.00 | ||
494 Total Fixed Assets (Decreases) | 30 463.00 | 30 463.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 22 699.00 | 22 699.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 9 800.00 | 9 800.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 800.00 | 9 800.00 | ||
all companies in France
Complete and comprehensive database.
