Grow your business safely with SARL DE LA PLATERE
All the information you need about SARL DE LA PLATERE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DE LA PLATERE >
BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : SARL DE LA PLATERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | SARL DE LA PLATERE |
| Siren | 408047702 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 2411 |
| Management number | 1996B00240 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17690 Angoulins-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 329 207.00 | 329 207.00 | 329 207.00 | |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 329 283.00 | 329 207.00 | 76.00 | 329 283.00 |
072 Receivables – Other | 36 026.00 | 36 026.00 | 36 026.00 | |
084 Cash | 34 330.00 | 34 330.00 | 34 330.00 | |
092 Prepaid expenses | 27 449.00 | 27 449.00 | 27 449.00 | |
096 Total Current Assets + Prepaid Expenses | 97 805.00 | 97 805.00 | 97 805.00 | |
110 Total Assets | 427 088.00 | 329 207.00 | 97 881.00 | 427 088.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 62 878.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 850.00 | |||
142 Total Equity - Total I | 67 412.00 | |||
166 Suppliers and related accounts | 30 453.00 | |||
172 Other debts | 15.00 | |||
176 Total debts | 30 469.00 | |||
180 Liabilities Total | 97 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 696.00 | 150 650.00 | 128 696.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 128 698.00 | 150 654.00 | 128 698.00 | |
242 Other external expenses | 122 611.00 | 129 965.00 | 122 611.00 | |
243 (including business tax) | 3 331.00 | 3 331.00 | ||
244 Taxes, duties and similar payments | 3 565.00 | 3 117.00 | 3 565.00 | |
250 Staff compensation | 5 091.00 | 7 507.00 | 5 091.00 | |
252 Social security contributions | 1 280.00 | 1 557.00 | 1 280.00 | |
262 Other expenses | 1.00 | 1 685.00 | 1.00 | |
264 Total operating expenses | 132 548.00 | 143 830.00 | 132 548.00 | |
270 Operating profit | -3 850.00 | 6 824.00 | -3 850.00 | |
280 Financial income | 613.00 | |||
290 Exceptional income | 1 364.00 | |||
300 Exceptional expenses | 2 066.00 | |||
310 Profit or loss | -3 850.00 | 6 734.00 | -3 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 329 283.00 | 329 283.00 | ||
all companies in France
Complete and comprehensive database.
