Grow your business safely with LE SOUREILLAN
All the information you need about LE SOUREILLAN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SOUREILLAN >
BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : LE SOUREILLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2021-03-15 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Simplified |
| 2019-03-19 | Public | 2018-03-31 | Simplified |
| 2018-02-13 | Public | 2017-03-31 | Simplified |
| 2017-09-25 | Public | 2015-03-31 | Simplified |
| 2017-09-08 | Public | 2016-03-31 | Simplified |
| Name | LE SOUREILLAN |
| Siren | 422667923 |
| Closing | 2022-03-31 |
| Registry code | 3201 |
| Registration number | 4083 |
| Management number | 1999B00113 |
| Activity code | 0111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'ISLE-JOURDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 354.00 | 57 170.00 | 25 184.00 | 82 354.00 |
040 Financial Assets | 14.00 | 14.00 | 14.00 | |
044 Total Fixed Assets | 82 368.00 | 57 170.00 | 25 198.00 | 82 368.00 |
050 Raw materials, supplies, in progress | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 1 432.00 | 1 432.00 | 1 432.00 | |
084 Cash | 47 711.00 | 47 711.00 | 47 711.00 | |
096 Total Current Assets + Prepaid Expenses | 50 793.00 | 50 793.00 | 50 793.00 | |
110 Total Assets | 133 161.00 | 57 170.00 | 75 991.00 | 133 161.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -35 316.00 | |||
136 Profit for the Year | 58 972.00 | |||
142 Total Equity - Total I | 32 041.00 | |||
166 Suppliers and related accounts | 4 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 301.00 | |||
172 Other debts | 38 987.00 | |||
176 Total debts | 43 950.00 | |||
180 Liabilities Total | 75 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 702.00 | 72 702.00 | ||
222 Inventory production | -8 700.00 | -8 700.00 | ||
226 Operating subsidies received | 16 886.00 | 16 886.00 | ||
230 Other income | 3 105.00 | 3 105.00 | ||
232 Total operating income excluding VAT | 83 993.00 | 83 993.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 357.00 | 17 357.00 | ||
242 Other external expenses | 35 329.00 | 35 329.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 3 291.00 | 3 291.00 | ||
254 Depreciation and amortization | 14 639.00 | 14 639.00 | ||
264 Total operating expenses | 70 616.00 | 70 616.00 | ||
270 Operating profit | 13 377.00 | 13 377.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 628.00 | 628.00 | ||
306 Income tax's | 3 777.00 | 3 777.00 | ||
310 Profit or loss | 58 972.00 | 58 972.00 | ||
all companies in France
Complete and comprehensive database.
