Grow your business safely with SARL HTD
All the information you need about SARL HTD to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL HTD >
BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SARL HTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2013-11-30 | Simplified |
| 2017-01-09 | Public | 2012-12-31 | Complete |
| Name | SARL HTD |
| Siren | 440781342 |
| Closing | 2013-11-30 |
| Registry code | 2104 |
| Registration number | 10934 |
| Management number | 2002B00070 |
| Activity code | 4299Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21160 Corcelles-les-Monts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 160 533.00 | 1 160 533.00 | 1 160 533.00 | |
096 Total Current Assets + Prepaid Expenses | 259 507.00 | 259 507.00 | 259 507.00 | |
110 Total Assets | 1 160 533.00 | 1 160 533.00 | 1 160 533.00 | |
120 Share or Individual Capital | 231 048.00 | |||
126 Legal Reserve | 7 500.00 | |||
134 Retained Earnings | -87 763.00 | |||
136 Profit for the Year | -26 646.00 | |||
142 Total Equity - Total I | 124 139.00 | |||
156 Loans and similar debts | 865 000.00 | |||
166 Suppliers and related accounts | 221 380.00 | |||
176 Total debts | 1 098 380.00 | |||
180 Liabilities Total | 1 222 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 951 326.00 | 951 326.00 | ||
232 Total operating income excluding VAT | 951 328.00 | 951 328.00 | ||
234 Purchases of goods (including customs duties) | 20 292.00 | 20 292.00 | ||
236 Inventory change (goods) | 955 489.00 | 955 489.00 | ||
243 (including business tax) | 1 080.00 | 1 080.00 | ||
244 Taxes, duties and similar payments | 2 093.00 | 2 093.00 | ||
250 Staff compensation | 3 704.00 | 3 704.00 | ||
252 Social security contributions | 2 047.00 | 2 047.00 | ||
264 Total operating expenses | 977 874.00 | 977 874.00 | ||
270 Operating profit | -26 546.00 | -26 546.00 | ||
310 Profit or loss | -26 546.00 | -26 546.00 | ||
374 Amount of VAT collected | 10 614.00 | 10 614.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 32 728.00 | 32 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 258.00 | 22 258.00 | ||
494 Total Fixed Assets (Decreases) | 1 782.00 | 1 782.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 251.00 | 251.00 | ||
all companies in France
Complete and comprehensive database.
