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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : SARL FRANCE IMPORT PALESTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2017-08-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL FRANCE IMPORT PALESTINE |
| Siren | 479193435 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 7550 |
| Management number | 2004B00284 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12630 Montrozier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 443.00 | 443.00 | 443.00 | |
028 Tangible Assets | 59 509.00 | 41 336.00 | 18 173.00 | 59 509.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 60 192.00 | 41 779.00 | 18 413.00 | 60 192.00 |
050 Raw materials, supplies, in progress | 345.00 | 345.00 | 345.00 | |
060 Merchandise inventory | 112 255.00 | 1 812.00 | 110 443.00 | 112 255.00 |
068 Receivables – Trade and related accounts | 94 952.00 | 94 952.00 | 94 952.00 | |
072 Receivables – Other | 4 732.00 | 4 732.00 | 4 732.00 | |
084 Cash | 19 265.00 | 19 265.00 | 19 265.00 | |
096 Total Current Assets + Prepaid Expenses | 231 549.00 | 1 812.00 | 229 737.00 | 231 549.00 |
110 Total Assets | 291 741.00 | 43 591.00 | 248 151.00 | 291 741.00 |
120 Share or Individual Capital | 11 200.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 185.00 | |||
134 Retained Earnings | -17 685.00 | |||
136 Profit for the Year | -5 850.00 | |||
142 Total Equity - Total I | 46 651.00 | |||
156 Loans and similar debts | 95 144.00 | |||
166 Suppliers and related accounts | 19 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 000.00 | |||
172 Other debts | 86 730.00 | |||
176 Total debts | 201 500.00 | |||
180 Liabilities Total | 248 151.00 | |||
195 Of which payables due in more than one year | 35 144.00 | |||
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