Grow your business safely with SAS DE L'AULNE
All the information you need about SAS DE L'AULNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DE L'AULNE >
BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SAS DE L'AULNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2022-03-15 | Public | 2018-12-31 | Complete |
| Name | SAS DE L'AULNE |
| Siren | 478884679 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 6127 |
| Management number | 2015B00341 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53150 Évron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 086.00 | 9 231.00 | 2 855.00 | 12 086.00 |
BJ TOTAL (I) | 12 086.00 | 9 231.00 | 2 855.00 | 12 086.00 |
BX Customers and related accounts | 2 999.00 | 2 999.00 | 2 999.00 | |
BZ Other receivables | 3 162.00 | 3 162.00 | 3 162.00 | |
CF Cash and cash equivalents | 12 580.00 | 12 580.00 | 12 580.00 | |
CJ TOTAL (II) | 18 741.00 | 18 741.00 | 18 741.00 | |
CO Grand total (0 to V) | 30 827.00 | 9 231.00 | 21 596.00 | 30 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 375 000.00 | 375 000.00 | 375 000.00 | |
DD Legal reserve (1) | 7 855.00 | 7 855.00 | 7 855.00 | |
DG Other reserves | 144 000.00 | 144 000.00 | 144 000.00 | |
DH Retained earnings | -816 439.00 | -800 239.00 | -816 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 071.00 | -16 200.00 | -7 071.00 | |
DL TOTAL (I) | -296 655.00 | -289 584.00 | -296 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307 692.00 | 307 692.00 | 307 692.00 | |
DX Trade payables and related accounts | 8 677.00 | 6 518.00 | 8 677.00 | |
DY Tax and social security liabilities | 1 882.00 | 1 136.00 | 1 882.00 | |
EC TOTAL (IV) | 318 251.00 | 315 346.00 | 318 251.00 | |
EE Grand total (I to V) | 21 596.00 | 25 763.00 | 21 596.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 6 286.00 | |||
FQ Other income | 103.00 | |||
FR Total operating income (I) | 6 389.00 | |||
FW Other purchases and external expenses | 3 048.00 | |||
FX Taxes, duties, and similar payments | 390.00 | |||
FZ Social Security Contributions | 2 764.00 | |||
GA Operating Expenses - Depreciation and Amortization | 963.00 | |||
GE Other Expenses | 6 295.00 | |||
GF Total Operating Expenses (II) | 13 460.00 | |||
GG - OPERATING RESULT (I - II) | -7 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 024.00 | |||
HH Total exceptional expenses (VIII) | 1 024.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 389.00 | 259.00 | 6 389.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 460.00 | 16 459.00 | 13 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 071.00 | -16 200.00 | -7 071.00 | |
all companies in France
Complete and comprehensive database.
