Grow your business safely with SARL PASLIO
All the information you need about SARL PASLIO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PASLIO >
BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : SARL PASLIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-09-30 | Simplified |
| Name | SARL PASLIO |
| Siren | 489327635 |
| Closing | 2016-09-30 |
| Registry code | 5902 |
| Registration number | B2017/004033 |
| Management number | 2006B00097 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59143 WATTEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 102 988.00 | 90 123.00 | 12 865.00 | 102 988.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 129 488.00 | 90 123.00 | 39 365.00 | 129 488.00 |
060 Merchandise inventory | 2 412.00 | 2 412.00 | 2 412.00 | |
072 Receivables – Other | 3 061.00 | 3 061.00 | 3 061.00 | |
084 Cash | 39 167.00 | 39 167.00 | 39 167.00 | |
096 Total Current Assets + Prepaid Expenses | 44 640.00 | 44 640.00 | 44 640.00 | |
110 Total Assets | 174 128.00 | 90 123.00 | 84 005.00 | 174 128.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 734.00 | |||
134 Retained Earnings | -20 389.00 | |||
136 Profit for the Year | -12 305.00 | |||
142 Total Equity - Total I | -24 260.00 | |||
166 Suppliers and related accounts | 5 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 317.00 | |||
172 Other debts | 102 882.00 | |||
176 Total debts | 108 264.00 | |||
180 Liabilities Total | 84 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 721.00 | 126 721.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 126 725.00 | 126 725.00 | ||
234 Purchases of goods (including customs duties) | 41 239.00 | 41 239.00 | ||
236 Inventory change (goods) | 184.00 | 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 116.00 | 1 116.00 | ||
242 Other external expenses | 40 727.00 | 40 727.00 | ||
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 5 375.00 | 5 375.00 | ||
250 Staff compensation | 29 227.00 | 29 227.00 | ||
252 Social security contributions | 14 402.00 | 14 402.00 | ||
254 Depreciation and amortization | 6 131.00 | 6 131.00 | ||
262 Other expenses | 628.00 | 628.00 | ||
264 Total operating expenses | 139 030.00 | 139 030.00 | ||
270 Operating profit | -12 305.00 | -12 305.00 | ||
294 Financial expenses | 1.00 | |||
310 Profit or loss | -12 305.00 | -12 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 570.00 | 570.00 | ||
490 Total Fixed Assets (Gross Value) | 128 918.00 | 128 918.00 | ||
492 Total Fixed Assets (Increases) | 570.00 | 570.00 | ||
all companies in France
Complete and comprehensive database.
