Grow your business safely with SARL AUBEL-LEGRAND
All the information you need about SARL AUBEL-LEGRAND to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AUBEL-LEGRAND >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SARL AUBEL-LEGRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-08-31 | Simplified |
| Name | SARL AUBEL-LEGRAND |
| Siren | 443322326 |
| Closing | 2016-08-31 |
| Registry code | 1801 |
| Registration number | 2019 |
| Management number | 2002B00277 |
| Activity code | 4322B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18220 Azy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 800.00 | 34 800.00 | 34 800.00 | |
014 Intangible Assets - Other | 1 579.00 | 1 579.00 | 1 579.00 | |
028 Tangible Assets | 81 618.00 | 57 679.00 | 23 940.00 | 81 618.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 119 397.00 | 59 258.00 | 60 140.00 | 119 397.00 |
050 Raw materials, supplies, in progress | 10 619.00 | 10 619.00 | 10 619.00 | |
064 Advances and down payments on orders | 2 678.00 | 2 678.00 | 2 678.00 | |
068 Receivables – Trade and related accounts | 56 784.00 | 56 784.00 | 56 784.00 | |
072 Receivables – Other | 4 771.00 | 4 771.00 | 4 771.00 | |
084 Cash | 315.00 | 315.00 | 315.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 75 177.00 | 75 177.00 | 75 177.00 | |
110 Total Assets | 194 574.00 | 59 258.00 | 135 316.00 | 194 574.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -244.00 | |||
136 Profit for the Year | 1 054.00 | |||
142 Total Equity - Total I | 9 609.00 | |||
156 Loans and similar debts | 34 531.00 | |||
164 Advances and down payments received on current orders | 713.00 | |||
166 Suppliers and related accounts | 18 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 342.00 | |||
172 Other debts | 71 563.00 | |||
176 Total debts | 125 707.00 | |||
180 Liabilities Total | 135 316.00 | |||
195 Of which payables due in more than one year | 10 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 139.00 | 1 139.00 | ||
214 Production of goods sold - France | 151 605.00 | 151 605.00 | ||
218 Production of services sold - France | 5 021.00 | 5 021.00 | ||
222 Inventory production | -12 690.00 | -12 690.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 145 079.00 | 145 079.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 385.00 | 56 385.00 | ||
240 Inventory changes (raw materials and supplies) | 4 816.00 | 4 816.00 | ||
242 Other external expenses | 16 706.00 | 16 706.00 | ||
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 1 556.00 | 1 556.00 | ||
250 Staff compensation | 49 413.00 | 49 413.00 | ||
252 Social security contributions | 7 605.00 | 7 605.00 | ||
254 Depreciation and amortization | 5 387.00 | 5 387.00 | ||
262 Other expenses | 664.00 | 664.00 | ||
264 Total operating expenses | 142 530.00 | 142 530.00 | ||
270 Operating profit | 2 549.00 | 2 549.00 | ||
294 Financial expenses | 1 185.00 | 1 185.00 | ||
300 Exceptional expenses | 310.00 | 310.00 | ||
310 Profit or loss | 1 054.00 | 1 054.00 | ||
all companies in France
Complete and comprehensive database.
