Grow your business safely with POITEVIN Daniel SARL
All the information you need about POITEVIN Daniel SARL to develop and secure your business in France
P
HOME >
CORPORATES
>
POITEVIN Daniel SARL >
BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : POITEVIN Daniel SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | POITEVIN Daniel SARL |
| Siren | 434311734 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 2851 |
| Management number | 2001B00017 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36500 Saint-Genou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 9 298.00 | 9 298.00 | 9 298.00 | |
CF Cash and cash equivalents | 96 238.00 | 96 238.00 | 96 238.00 | |
CJ TOTAL (II) | 105 536.00 | 105 536.00 | 105 536.00 | |
CO Grand total (0 to V) | 105 536.00 | 105 536.00 | 105 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 2 406.00 | 2 406.00 | 2 406.00 | |
DG Other reserves | 6 040.00 | 6 040.00 | 6 040.00 | |
DH Retained earnings | -27 478.00 | -23 428.00 | -27 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 799.00 | -4 050.00 | -1 799.00 | |
DL TOTAL (I) | 104 169.00 | 105 968.00 | 104 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | |||
DX Trade payables and related accounts | 1 367.00 | 600.00 | 1 367.00 | |
DY Tax and social security liabilities | 2 000.00 | |||
EC TOTAL (IV) | 1 367.00 | 7 625.00 | 1 367.00 | |
EE Grand total (I to V) | 105 536.00 | 113 593.00 | 105 536.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 316.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | 51.00 | |||
GF Total Operating Expenses (II) | 2 367.00 | |||
GG - OPERATING RESULT (I - II) | -2 367.00 | |||
GP Total financial income (V) | 568.00 | |||
GV - FINANCIAL INCOME (V - VI) | 568.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 799.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 799.00 | -4 050.00 | -1 799.00 | |
all companies in France
Complete and comprehensive database.
