Grow your business safely with SARL LE ROND POINT
All the information you need about SARL LE ROND POINT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE ROND POINT >
BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SARL LE ROND POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2015-12-31 | Simplified |
| Name | SARL LE ROND POINT |
| Siren | 429577281 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/010480 |
| Management number | 2000B00163 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 639.00 | 18 342.00 | 2 296.00 | 20 639.00 |
044 Total Fixed Assets | 20 639.00 | 18 342.00 | 2 296.00 | 20 639.00 |
060 Merchandise inventory | 3 273.00 | 3 273.00 | 3 273.00 | |
064 Advances and down payments on orders | 1 397.00 | 1 397.00 | 1 397.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 144.00 | 2 144.00 | 2 144.00 | |
084 Cash | 4 158.00 | 4 158.00 | 4 158.00 | |
096 Total Current Assets + Prepaid Expenses | 9 575.00 | 9 575.00 | 9 575.00 | |
110 Total Assets | 30 214.00 | 18 342.00 | 11 871.00 | 30 214.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -823.00 | |||
136 Profit for the Year | -6 517.00 | |||
142 Total Equity - Total I | 1 045.00 | |||
166 Suppliers and related accounts | 4 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 492.00 | |||
172 Other debts | 6 242.00 | |||
176 Total debts | 10 827.00 | |||
180 Liabilities Total | 11 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 008.00 | 73 567.00 | 67 008.00 | |
218 Production of services sold - France | 3 840.00 | |||
230 Other income | 1.00 | 127.00 | 1.00 | |
232 Total operating income excluding VAT | 67 009.00 | 73 694.00 | 67 009.00 | |
234 Purchases of goods (including customs duties) | 29 377.00 | 26 023.00 | 29 377.00 | |
236 Inventory change (goods) | -496.00 | -1 380.00 | -496.00 | |
238 Purchases of raw materials and other supplies (including royalties | 432.00 | 531.00 | 432.00 | |
242 Other external expenses | 17 703.00 | 18 549.00 | 17 703.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 1 610.00 | 1 433.00 | 1 610.00 | |
250 Staff compensation | 18 553.00 | 18 335.00 | 18 553.00 | |
252 Social security contributions | 4 951.00 | 3 729.00 | 4 951.00 | |
254 Depreciation and amortization | 20.00 | 316.00 | 20.00 | |
262 Other expenses | 792.00 | 3 344.00 | 792.00 | |
264 Total operating expenses | 72 944.00 | 70 881.00 | 72 944.00 | |
270 Operating profit | -5 935.00 | 2 813.00 | -5 935.00 | |
290 Exceptional income | 463.00 | |||
300 Exceptional expenses | 582.00 | 269.00 | 582.00 | |
310 Profit or loss | -6 517.00 | 2 544.00 | -6 517.00 | |
374 Amount of VAT collected | 14 713.00 | 14 713.00 | ||
378 Amount of deductible VAT on goods and services | 6 274.00 | 6 274.00 | ||
all companies in France
Complete and comprehensive database.
