Grow your business safely with SARL SCHIETSE
All the information you need about SARL SCHIETSE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SCHIETSE >
BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SARL SCHIETSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | SARL SCHIETSE |
| Siren | 501309272 |
| Closing | 2015-12-31 |
| Registry code | 5906 |
| Registration number | 1110 |
| Management number | 2007B00651 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59158 MORTAGNE DU NORD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 878.00 | 11 304.00 | 11 574.00 | 22 878.00 |
044 Total Fixed Assets | 22 878.00 | 11 304.00 | 11 574.00 | 22 878.00 |
072 Receivables – Other | 4 946.00 | 4 946.00 | 4 946.00 | |
084 Cash | 24 397.00 | 24 397.00 | 24 397.00 | |
096 Total Current Assets + Prepaid Expenses | 29 344.00 | 29 344.00 | 29 344.00 | |
110 Total Assets | 52 222.00 | 11 304.00 | 40 918.00 | 52 222.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 14 053.00 | |||
136 Profit for the Year | -10 181.00 | |||
142 Total Equity - Total I | 25 872.00 | |||
156 Loans and similar debts | 9 003.00 | |||
166 Suppliers and related accounts | 2 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464.00 | |||
172 Other debts | 3 923.00 | |||
176 Total debts | 15 046.00 | |||
180 Liabilities Total | 40 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 051.00 | |||
195 Of which payables due in more than one year | 6 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 867.00 | 71 867.00 | ||
232 Total operating income excluding VAT | 71 867.00 | 71 867.00 | ||
242 Other external expenses | 39 126.00 | 39 126.00 | ||
243 (including business tax) | 53.00 | 53.00 | ||
244 Taxes, duties and similar payments | 2 865.00 | 2 865.00 | ||
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 8 131.00 | 8 131.00 | ||
254 Depreciation and amortization | 3 769.00 | 3 769.00 | ||
264 Total operating expenses | 78 891.00 | 78 891.00 | ||
270 Operating profit | -7 024.00 | -7 024.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
300 Exceptional expenses | 2 977.00 | 2 977.00 | ||
310 Profit or loss | -10 181.00 | -10 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 051.00 | 11 051.00 | ||
490 Total Fixed Assets (Gross Value) | 11 826.00 | 11 826.00 | ||
492 Total Fixed Assets (Increases) | 11 051.00 | 11 051.00 | ||
all companies in France
Complete and comprehensive database.
