Grow your business safely with SARL D EXPLOITATION DES ETS NEGRINI
All the information you need about SARL D EXPLOITATION DES ETS NEGRINI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL D EXPLOITATION DES ETS NEGRINI >
BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETS NEGRINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2016-09-30 | Simplified |
| Name | SARL D EXPLOITATION DES ETS NEGRINI |
| Siren | 421764739 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 4132 |
| Management number | 1999B00036 |
| Activity code | 9521Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65700 Maubourguet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 556.00 | 27 556.00 | 27 556.00 | |
040 Financial Assets | 14.00 | 14.00 | 14.00 | |
044 Total Fixed Assets | 27 570.00 | 27 556.00 | 14.00 | 27 570.00 |
060 Merchandise inventory | 3 091.00 | 3 091.00 | 3 091.00 | |
068 Receivables – Trade and related accounts | 10 368.00 | 10 368.00 | 10 368.00 | |
084 Cash | 5 415.00 | 5 415.00 | 5 415.00 | |
096 Total Current Assets + Prepaid Expenses | 18 874.00 | 18 874.00 | 18 874.00 | |
110 Total Assets | 46 444.00 | 27 556.00 | 18 888.00 | 46 444.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -1 815.00 | |||
136 Profit for the Year | -317.00 | |||
142 Total Equity - Total I | 7 015.00 | |||
166 Suppliers and related accounts | 3 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 791.00 | |||
172 Other debts | 8 437.00 | |||
176 Total debts | 11 873.00 | |||
180 Liabilities Total | 18 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 527.00 | 68 527.00 | ||
218 Production of services sold - France | 6 146.00 | 6 146.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 74 692.00 | 74 692.00 | ||
234 Purchases of goods (including customs duties) | 53 253.00 | 53 253.00 | ||
236 Inventory change (goods) | -154.00 | -154.00 | ||
242 Other external expenses | 16 227.00 | 16 227.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 1 393.00 | ||
252 Social security contributions | 2 105.00 | 2 105.00 | ||
254 Depreciation and amortization | 2 353.00 | 2 353.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 178.00 | 75 178.00 | ||
270 Operating profit | -485.00 | -485.00 | ||
280 Financial income | 192.00 | 192.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
310 Profit or loss | -317.00 | -317.00 | ||
all companies in France
Complete and comprehensive database.
