Grow your business safely with SARL THERON
All the information you need about SARL THERON to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL THERON >
BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : SARL THERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL THERON |
| Siren | 493331326 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 1659 |
| Management number | 2006B01033 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34240 Lamalou-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 31 196.00 | 15 625.00 | 15 571.00 | 31 196.00 |
044 Total Fixed Assets | 39 196.00 | 15 625.00 | 23 571.00 | 39 196.00 |
050 Raw materials, supplies, in progress | 19 994.00 | 19 994.00 | 19 994.00 | |
068 Receivables – Trade and related accounts | 45 024.00 | 1 171.00 | 43 853.00 | 45 024.00 |
072 Receivables – Other | 7 239.00 | 7 239.00 | 7 239.00 | |
084 Cash | 30 413.00 | 30 413.00 | 30 413.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 103 719.00 | 1 171.00 | 102 548.00 | 103 719.00 |
110 Total Assets | 142 916.00 | 16 796.00 | 126 119.00 | 142 916.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 74 973.00 | |||
136 Profit for the Year | 10 396.00 | |||
142 Total Equity - Total I | 89 768.00 | |||
156 Loans and similar debts | 12 512.00 | |||
164 Advances and down payments received on current orders | 6 917.00 | |||
166 Suppliers and related accounts | 8 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 8 491.00 | |||
176 Total debts | 36 351.00 | |||
180 Liabilities Total | 126 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 064.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 917.00 | |||
195 Of which payables due in more than one year | 9 304.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 064.00 | 13 064.00 | ||
490 Total Fixed Assets (Gross Value) | 33 632.00 | 33 632.00 | ||
492 Total Fixed Assets (Increases) | 13 064.00 | 13 064.00 | ||
494 Total Fixed Assets (Decreases) | 7 600.00 | 7 600.00 | ||
all companies in France
Complete and comprehensive database.
