Grow your business safely with SARL AIL LE D ARTAGNAN
All the information you need about SARL AIL LE D ARTAGNAN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AIL LE D ARTAGNAN >
BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SARL AIL LE D ARTAGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-06-30 | Simplified |
| 2018-09-27 | Public | 2017-06-30 | Simplified |
| 2018-03-28 | Public | 2016-06-30 | Simplified |
| Name | SARL AIL LE D ARTAGNAN |
| Siren | 379013626 |
| Closing | 2018-06-30 |
| Registry code | 3201 |
| Registration number | 1912 |
| Management number | 1990B00210 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32360 JEGUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 288.00 | 1 288.00 | 1 288.00 | |
028 Tangible Assets | 190 553.00 | 171 127.00 | 19 426.00 | 190 553.00 |
044 Total Fixed Assets | 191 841.00 | 172 415.00 | 19 426.00 | 191 841.00 |
050 Raw materials, supplies, in progress | 16 941.00 | 16 941.00 | 16 941.00 | |
068 Receivables – Trade and related accounts | 90 389.00 | 304.00 | 90 085.00 | 90 389.00 |
072 Receivables – Other | 5 445.00 | 5 445.00 | 5 445.00 | |
084 Cash | 817 655.00 | 817 655.00 | 817 655.00 | |
092 Prepaid expenses | 2 940.00 | 2 940.00 | 2 940.00 | |
096 Total Current Assets + Prepaid Expenses | 933 369.00 | 304.00 | 933 065.00 | 933 369.00 |
110 Total Assets | 1 125 210.00 | 172 719.00 | 952 491.00 | 1 125 210.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 991.00 | |||
136 Profit for the Year | 23 068.00 | |||
142 Total Equity - Total I | 32 444.00 | |||
156 Loans and similar debts | 742 859.00 | |||
166 Suppliers and related accounts | 67 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 074.00 | |||
172 Other debts | 110 154.00 | |||
176 Total debts | 920 048.00 | |||
180 Liabilities Total | 952 491.00 | |||
199 Of which current accounts of debit partners | 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 436 770.00 | 436 770.00 | ||
218 Production of services sold - France | 1 100.00 | 1 100.00 | ||
222 Inventory production | 1 913.00 | 1 913.00 | ||
226 Operating subsidies received | 13 511.00 | 13 511.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 453 301.00 | 453 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 216 408.00 | 216 408.00 | ||
240 Inventory changes (raw materials and supplies) | 1 920.00 | 1 920.00 | ||
242 Other external expenses | 36 352.00 | 36 352.00 | ||
243 (including business tax) | -9 201.00 | -9 201.00 | ||
244 Taxes, duties and similar payments | 2 477.00 | 2 477.00 | ||
250 Staff compensation | 124 509.00 | 124 509.00 | ||
252 Social security contributions | 42 663.00 | 42 663.00 | ||
254 Depreciation and amortization | 5 444.00 | 5 444.00 | ||
256 Provisions | 304.00 | 304.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 430 129.00 | 430 129.00 | ||
270 Operating profit | 23 172.00 | 23 172.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 23 068.00 | 23 068.00 | ||
316 Non-deductible compensation and personal benefits | 71 993.00 | 71 993.00 | ||
all companies in France
Complete and comprehensive database.
