Grow your business safely with SARL GUIBAUD DE LA ROCHE TAILLEE
All the information you need about SARL GUIBAUD DE LA ROCHE TAILLEE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GUIBAUD DE LA ROCHE TAILLEE >
BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SARL GUIBAUD DE LA ROCHE TAILLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SARL GUIBAUD DE LA ROCHE TAILLEE |
| Siren | 498822428 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2636 |
| Management number | 2007B00128 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04860 PIERREVERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 721 900.00 | 636 396.00 | 1 085 504.00 | 1 721 900.00 |
044 Total Fixed Assets | 1 721 900.00 | 636 396.00 | 1 085 504.00 | 1 721 900.00 |
084 Cash | 3 831.00 | 3 831.00 | 3 831.00 | |
096 Total Current Assets + Prepaid Expenses | 3 831.00 | 3 831.00 | 3 831.00 | |
110 Total Assets | 1 725 732.00 | 636 396.00 | 1 089 335.00 | 1 725 732.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -360 800.00 | |||
136 Profit for the Year | -21 090.00 | |||
142 Total Equity - Total I | -331 890.00 | |||
156 Loans and similar debts | 770 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 650 141.00 | |||
172 Other debts | 650 359.00 | |||
176 Total debts | 1 421 226.00 | |||
180 Liabilities Total | 1 089 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 664.00 | 106 331.00 | 92 664.00 | |
230 Other income | 3 288.00 | 2 991.00 | 3 288.00 | |
232 Total operating income excluding VAT | 95 952.00 | 109 322.00 | 95 952.00 | |
242 Other external expenses | 24 623.00 | 26 321.00 | 24 623.00 | |
243 (including business tax) | 6 062.00 | 6 062.00 | ||
244 Taxes, duties and similar payments | 12 024.00 | 11 910.00 | 12 024.00 | |
254 Depreciation and amortization | 60 034.00 | 60 034.00 | 60 034.00 | |
264 Total operating expenses | 96 681.00 | 98 265.00 | 96 681.00 | |
270 Operating profit | -729.00 | 11 057.00 | -729.00 | |
294 Financial expenses | 20 362.00 | 22 951.00 | 20 362.00 | |
310 Profit or loss | -21 090.00 | -11 893.00 | -21 090.00 | |
all companies in France
Complete and comprehensive database.
