Grow your business safely with SARL DE L ILE
All the information you need about SARL DE L ILE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DE L ILE >
BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SARL DE L ILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | SARL DE L ILE |
| Siren | 443466818 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 1043 |
| Management number | 2002B00200 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05560 Vars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 340.00 | 12 169.00 | 7 171.00 | 19 340.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 19 495.00 | 12 169.00 | 7 326.00 | 19 495.00 |
060 Merchandise inventory | 5 041.00 | 5 041.00 | 5 041.00 | |
068 Receivables – Trade and related accounts | 11 072.00 | 11 072.00 | 11 072.00 | |
072 Receivables – Other | 5 480.00 | 5 480.00 | 5 480.00 | |
080 Sellable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 14 762.00 | 14 762.00 | 14 762.00 | |
092 Prepaid expenses | 1 227.00 | 1 227.00 | 1 227.00 | |
096 Total Current Assets + Prepaid Expenses | 39 081.00 | 39 081.00 | 39 081.00 | |
110 Total Assets | 58 577.00 | 12 169.00 | 46 408.00 | 58 577.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -7 810.00 | |||
136 Profit for the Year | -2 001.00 | |||
142 Total Equity - Total I | -1 010.00 | |||
166 Suppliers and related accounts | 26 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 635.00 | |||
172 Other debts | 20 671.00 | |||
176 Total debts | 47 418.00 | |||
180 Liabilities Total | 46 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 293 803.00 | 283 353.00 | 293 803.00 | |
218 Production of services sold - France | 403.00 | |||
230 Other income | 3 680.00 | 3 996.00 | 3 680.00 | |
232 Total operating income excluding VAT | 297 484.00 | 287 752.00 | 297 484.00 | |
234 Purchases of goods (including customs duties) | 89 852.00 | 94 368.00 | 89 852.00 | |
236 Inventory change (goods) | 1 239.00 | -6 280.00 | 1 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | 584.00 | 210.00 | |
242 Other external expenses | 72 241.00 | 80 673.00 | 72 241.00 | |
243 (including business tax) | 3 847.00 | 3 847.00 | ||
244 Taxes, duties and similar payments | 5 117.00 | 7 624.00 | 5 117.00 | |
250 Staff compensation | 99 728.00 | 83 972.00 | 99 728.00 | |
252 Social security contributions | 25 822.00 | 19 263.00 | 25 822.00 | |
254 Depreciation and amortization | 4 833.00 | 4 196.00 | 4 833.00 | |
262 Other expenses | 272.00 | 213.00 | 272.00 | |
264 Total operating expenses | 299 314.00 | 284 612.00 | 299 314.00 | |
270 Operating profit | -1 830.00 | 3 139.00 | -1 830.00 | |
290 Exceptional income | 1 238.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 170.00 | 2 020.00 | 170.00 | |
310 Profit or loss | -2 001.00 | 2 357.00 | -2 001.00 | |
all companies in France
Complete and comprehensive database.
