Grow your business safely with STE CONCEPT.REALIS.MAINTEN.SRL
All the information you need about STE CONCEPT.REALIS.MAINTEN.SRL to develop and secure your business in France
S
HOME >
CORPORATES
>
STE CONCEPT.REALIS.MAINTEN.SRL >
BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : STE CONCEPT.REALIS.MAINTEN.SRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | STE CONCEPT.REALIS.MAINTEN.SRL |
| Siren | 332714971 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/000216 |
| Management number | 1985B00120 |
| Activity code | 2562B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 DAOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 634.00 | 53 763.00 | 5 871.00 | 59 634.00 |
044 Total Fixed Assets | 59 634.00 | 53 763.00 | 5 871.00 | 59 634.00 |
050 Raw materials, supplies, in progress | 7 690.00 | 7 690.00 | 7 690.00 | |
068 Receivables – Trade and related accounts | 32 675.00 | 32 675.00 | 32 675.00 | |
072 Receivables – Other | 1 877.00 | 1 877.00 | 1 877.00 | |
084 Cash | 40 375.00 | 40 375.00 | 40 375.00 | |
092 Prepaid expenses | 2 302.00 | 2 302.00 | 2 302.00 | |
096 Total Current Assets + Prepaid Expenses | 84 920.00 | 84 920.00 | 84 920.00 | |
110 Total Assets | 144 554.00 | 53 763.00 | 90 791.00 | 144 554.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 67 781.00 | |||
134 Retained Earnings | -912.00 | |||
136 Profit for the Year | -4 892.00 | |||
142 Total Equity - Total I | 70 530.00 | |||
166 Suppliers and related accounts | 13 731.00 | |||
172 Other debts | 6 530.00 | |||
176 Total debts | 20 261.00 | |||
180 Liabilities Total | 90 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 427.00 | 106 427.00 | ||
232 Total operating income excluding VAT | 106 427.00 | 106 427.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 035.00 | 55 035.00 | ||
240 Inventory changes (raw materials and supplies) | -2 733.00 | -2 733.00 | ||
242 Other external expenses | 20 029.00 | 20 029.00 | ||
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 818.00 | 818.00 | ||
250 Staff compensation | 35 700.00 | 35 700.00 | ||
254 Depreciation and amortization | 2 447.00 | 2 447.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 111 319.00 | 111 319.00 | ||
270 Operating profit | -4 892.00 | -4 892.00 | ||
310 Profit or loss | -4 892.00 | -4 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 634.00 | 59 634.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
all companies in France
Complete and comprehensive database.
