Grow your business safely with SARL FORET D'EMERAUDES
All the information you need about SARL FORET D'EMERAUDES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FORET D'EMERAUDES >
BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : SARL FORET D'EMERAUDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2019-12-10 | Public | 2016-12-31 | Simplified |
| Name | SARL FORET D'EMERAUDES |
| Siren | 420516585 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5022 |
| Management number | 2003B00392 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97418 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 113 264.00 | 10 765.00 | 1 102 499.00 | 1 113 264.00 |
040 Financial Assets | 829 756.00 | 829 756.00 | 829 756.00 | |
044 Total Fixed Assets | 1 943 020.00 | 10 765.00 | 1 932 255.00 | 1 943 020.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 300 265.00 | 300 265.00 | 300 265.00 | |
080 Sellable securities | 14 367.00 | 14 367.00 | 14 367.00 | |
084 Cash | 56 322.00 | 56 322.00 | 56 322.00 | |
096 Total Current Assets + Prepaid Expenses | 372 954.00 | 372 954.00 | 372 954.00 | |
110 Total Assets | 2 315 974.00 | 10 765.00 | 2 305 209.00 | 2 315 974.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 950 843.00 | |||
136 Profit for the Year | 29 400.00 | |||
142 Total Equity - Total I | 988 493.00 | |||
156 Loans and similar debts | 243 574.00 | |||
166 Suppliers and related accounts | 36.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 780 849.00 | |||
172 Other debts | 1 073 105.00 | |||
176 Total debts | 1 316 716.00 | |||
180 Liabilities Total | 2 305 209.00 | |||
195 Of which payables due in more than one year | 44 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 088.00 | 53 088.00 | ||
232 Total operating income excluding VAT | 53 088.00 | 53 088.00 | ||
242 Other external expenses | 9 871.00 | 9 871.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
254 Depreciation and amortization | 3 993.00 | 3 993.00 | ||
264 Total operating expenses | 14 984.00 | 14 984.00 | ||
270 Operating profit | 38 104.00 | 38 104.00 | ||
280 Financial income | 232.00 | 232.00 | ||
294 Financial expenses | 3 747.00 | 3 747.00 | ||
306 Income tax's | 5 188.00 | 5 188.00 | ||
310 Profit or loss | 29 400.00 | 29 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 792 439.00 | 1 792 439.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 364.00 | 4 364.00 | ||
378 Amount of deductible VAT on goods and services | 499.00 | 499.00 | ||
all companies in France
Complete and comprehensive database.
