Grow your business safely with SULTAN PYRENEES
All the information you need about SULTAN PYRENEES to develop and secure your business in France
S
HOME >
CORPORATES
>
SULTAN PYRENEES >
BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : SULTAN PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | SULTAN PYRENEES |
| Siren | 752557033 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 1723 |
| Management number | 2012B15320 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 238 000.00 | 238 000.00 | 238 000.00 | |
014 Intangible Assets - Other | 16 450.00 | 16 450.00 | 16 450.00 | |
028 Tangible Assets | 69 675.00 | 61 788.00 | 7 887.00 | 69 675.00 |
040 Financial Assets | 9 942.00 | 9 942.00 | 9 942.00 | |
044 Total Fixed Assets | 334 067.00 | 78 238.00 | 255 829.00 | 334 067.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 4 124.00 | 4 124.00 | 4 124.00 | |
084 Cash | 14 816.00 | 14 816.00 | 14 816.00 | |
096 Total Current Assets + Prepaid Expenses | 18 941.00 | 18 941.00 | 18 941.00 | |
110 Total Assets | 353 007.00 | 78 238.00 | 274 769.00 | 353 007.00 |
120 Share or Individual Capital | 81 700.00 | |||
126 Legal Reserve | 8 170.00 | |||
134 Retained Earnings | 15 599.00 | |||
136 Profit for the Year | 21 789.00 | |||
142 Total Equity - Total I | 127 258.00 | |||
156 Loans and similar debts | 22 356.00 | |||
166 Suppliers and related accounts | 14 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 980.00 | |||
172 Other debts | 110 250.00 | |||
176 Total debts | 147 511.00 | |||
180 Liabilities Total | 274 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 525.00 | 251 860.00 | 263 525.00 | |
230 Other income | 109.00 | 2.00 | 109.00 | |
232 Total operating income excluding VAT | 263 634.00 | 251 862.00 | 263 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 029.00 | 75 962.00 | 84 029.00 | |
240 Inventory changes (raw materials and supplies) | 11 364.00 | 418.00 | 11 364.00 | |
242 Other external expenses | 47 472.00 | 48 740.00 | 47 472.00 | |
244 Taxes, duties and similar payments | 1 649.00 | 2 538.00 | 1 649.00 | |
250 Staff compensation | 72 202.00 | 66 865.00 | 72 202.00 | |
252 Social security contributions | 11 268.00 | 13 245.00 | 11 268.00 | |
254 Depreciation and amortization | 10 052.00 | 12 092.00 | 10 052.00 | |
262 Other expenses | 13.00 | 1 097.00 | 13.00 | |
264 Total operating expenses | 238 050.00 | 220 958.00 | 238 050.00 | |
270 Operating profit | 25 584.00 | 30 903.00 | 25 584.00 | |
294 Financial expenses | 597.00 | 3 537.00 | 597.00 | |
306 Income tax's | 3 198.00 | 3 601.00 | 3 198.00 | |
310 Profit or loss | 21 789.00 | 23 765.00 | 21 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 334 067.00 | 334 067.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 298.00 | 15 298.00 | ||
378 Amount of deductible VAT on goods and services | 8 749.00 | 8 749.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
