Grow your business safely with SARL OR DECOR
All the information you need about SARL OR DECOR to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL OR DECOR >
BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : SARL OR DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2017-12-31 | Complete |
| Name | SARL OR DECOR |
| Siren | 432811164 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18285 |
| Management number | 2000B01224 |
| Activity code | 3299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 PEROLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 209.00 | 21 209.00 | 21 209.00 | |
BD Other fixed assets | 1.00 | |||
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 21 344.00 | 21 209.00 | 135.00 | 21 344.00 |
BL Raw materials, supplies | 1 830.00 | 1 830.00 | 1 830.00 | |
BN Goods in progress | 1 055.00 | 1 055.00 | 1 055.00 | |
BR Intermediate and finished products | 1 940.00 | 1 940.00 | 1 940.00 | |
CF Cash and cash equivalents | 1 684.00 | 1 684.00 | 1 684.00 | |
CJ TOTAL (II) | 6 509.00 | 6 509.00 | 6 509.00 | |
CO Grand total (0 to V) | 27 853.00 | 21 209.00 | 6 644.00 | 27 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DH Retained earnings | -21 591.00 | -21 472.00 | -21 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | -119.00 | 234.00 | |
DL TOTAL (I) | -13 727.00 | -13 961.00 | -13 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 370.00 | 21 473.00 | 20 370.00 | |
EC TOTAL (IV) | 20 370.00 | 21 473.00 | 20 370.00 | |
EE Grand total (I to V) | 6 644.00 | 7 512.00 | 6 644.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 322.00 | 9 322.00 | 9 322.00 | |
FJ Net sales | 9 322.00 | 9 322.00 | 9 322.00 | |
FM Inventory production | -135.00 | |||
FR Total operating income (I) | 9 187.00 | |||
FU Purchases of raw materials and other supplies | 4 787.00 | |||
FV Inventory change (raw materials and supplies) | 395.00 | |||
FW Other purchases and external expenses | 3 769.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 8 952.00 | |||
GG - OPERATING RESULT (I - II) | 234.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 234.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 187.00 | 11 808.00 | 9 187.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 952.00 | 11 927.00 | 8 952.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | -119.00 | 234.00 | |
all companies in France
Complete and comprehensive database.
