Grow your business safely with SARL VALLEE DU SAUZAY
All the information you need about SARL VALLEE DU SAUZAY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VALLEE DU SAUZAY >
BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : SARL VALLEE DU SAUZAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL VALLEE DU SAUZAY |
| Siren | 428196240 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 1959 |
| Management number | 2000B00361 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 CLAMECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 120.00 | 120.00 | 120.00 | |
068 Receivables – Trade and related accounts | 632.00 | 632.00 | 632.00 | |
072 Receivables – Other | 673.00 | 673.00 | 673.00 | |
084 Cash | 190 324.00 | 190 324.00 | 190 324.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 191 634.00 | 191 634.00 | 191 634.00 | |
110 Total Assets | 191 754.00 | 191 754.00 | 191 754.00 | |
120 Share or Individual Capital | 67 078.00 | |||
134 Retained Earnings | -88 638.00 | |||
136 Profit for the Year | 185 605.00 | |||
142 Total Equity - Total I | 164 045.00 | |||
166 Suppliers and related accounts | 2 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 998.00 | |||
172 Other debts | 24 998.00 | |||
176 Total debts | 27 709.00 | |||
180 Liabilities Total | 191 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 195 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 116.00 | 116.00 | ||
218 Production of services sold - France | 5 428.00 | 13 322.00 | 5 428.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 5 428.00 | 13 323.00 | 5 428.00 | |
242 Other external expenses | 7 474.00 | 9 485.00 | 7 474.00 | |
244 Taxes, duties and similar payments | 1 344.00 | 1 342.00 | 1 344.00 | |
254 Depreciation and amortization | 1 983.00 | 2 075.00 | 1 983.00 | |
262 Other expenses | 138.00 | 137.00 | 138.00 | |
264 Total operating expenses | 10 938.00 | 13 039.00 | 10 938.00 | |
270 Operating profit | -5 511.00 | 284.00 | -5 511.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 195 000.00 | 195 000.00 | ||
300 Exceptional expenses | 3 886.00 | 3 886.00 | ||
310 Profit or loss | 185 605.00 | 286.00 | 185 605.00 | |
all companies in France
Complete and comprehensive database.
