Grow your business safely with SARL AMENAGEMENT CONCEPT
All the information you need about SARL AMENAGEMENT CONCEPT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AMENAGEMENT CONCEPT >
BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : SARL AMENAGEMENT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| Name | SARL AMENAGEMENT CONCEPT |
| Siren | 482132651 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 20378 |
| Management number | 2005B00838 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34184 Montpellier Cedex 4 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 143 978.00 | 143 978.00 | 143 978.00 | |
CF Cash and cash equivalents | 29 834.00 | 29 834.00 | 29 834.00 | |
CJ TOTAL (II) | 173 813.00 | 173 813.00 | 173 813.00 | |
CO Grand total (0 to V) | 173 813.00 | 173 813.00 | 173 813.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 36 712.00 | 36 032.00 | 36 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186.00 | 680.00 | -1 186.00 | |
DL TOTAL (I) | 123 526.00 | 124 712.00 | 123 526.00 | |
DX Trade payables and related accounts | 50 287.00 | 194 913.00 | 50 287.00 | |
EC TOTAL (IV) | 50 287.00 | 194 913.00 | 50 287.00 | |
EE Grand total (I to V) | 173 813.00 | 319 625.00 | 173 813.00 | |
EG Accrued income and payables due within one year | 50 287.00 | 194 913.00 | 50 287.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 121.00 | |||
FX Taxes, duties, and similar payments | 747.00 | |||
GF Total Operating Expenses (II) | 2 868.00 | |||
GG - OPERATING RESULT (I - II) | -2 868.00 | |||
GL Other interest and similar income | 1 682.00 | |||
GP Total financial income (V) | 1 682.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 682.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 682.00 | 3 396.00 | 1 682.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868.00 | 2 716.00 | 2 868.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186.00 | 680.00 | -1 186.00 | |
all companies in France
Complete and comprehensive database.
