Grow your business safely with SARL AQUITAINE LIVRAISON MANUTENTION SERVICES
All the information you need about SARL AQUITAINE LIVRAISON MANUTENTION SERVICES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AQUITAINE LIVRAISON MANUTENTION SERVICES >
BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : SARL AQUITAINE LIVRAISON MANUTENTION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | SARL AQUITAINE LIVRAISON MANUTENTION SERVICES |
| Siren | 485055214 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 1761 |
| Management number | 2005B03272 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 16 620.00 | 817.00 | 15 802.00 | 16 620.00 |
072 Receivables – Other | 534.00 | 534.00 | 534.00 | |
084 Cash | 26 417.00 | 26 417.00 | 26 417.00 | |
092 Prepaid expenses | 3 351.00 | 3 351.00 | 3 351.00 | |
096 Total Current Assets + Prepaid Expenses | 46 922.00 | 817.00 | 46 104.00 | 46 922.00 |
110 Total Assets | 46 922.00 | 817.00 | 46 104.00 | 46 922.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 33 236.00 | |||
136 Profit for the Year | -3 782.00 | |||
142 Total Equity - Total I | 36 054.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 514.00 | |||
172 Other debts | 10 050.00 | |||
176 Total debts | 10 050.00 | |||
180 Liabilities Total | 46 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 544.00 | 96 870.00 | 86 544.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 86 544.00 | 96 873.00 | 86 544.00 | |
242 Other external expenses | 29 097.00 | 31 978.00 | 29 097.00 | |
243 (including business tax) | 805.00 | 805.00 | ||
244 Taxes, duties and similar payments | 805.00 | 1 087.00 | 805.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 24 023.00 | 25 404.00 | 24 023.00 | |
264 Total operating expenses | 89 925.00 | 94 471.00 | 89 925.00 | |
270 Operating profit | -3 381.00 | 2 401.00 | -3 381.00 | |
300 Exceptional expenses | 402.00 | 402.00 | ||
306 Income tax's | 450.00 | |||
310 Profit or loss | -3 782.00 | 1 951.00 | -3 782.00 | |
all companies in France
Complete and comprehensive database.
