Grow your business safely with S.R.
All the information you need about S.R. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.R. >
BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : S.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Partially confidential | 2019-06-30 | Simplified |
| Name | S.R. |
| Siren | 512431750 |
| Closing | 2019-06-30 |
| Registry code | 3701 |
| Registration number | 5343 |
| Management number | 2009B00487 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 64 161.00 | 58 973.00 | 5 189.00 | 64 161.00 |
040 Financial Assets | 2 952.00 | 2 952.00 | 2 952.00 | |
044 Total Fixed Assets | 197 113.00 | 58 973.00 | 138 141.00 | 197 113.00 |
060 Merchandise inventory | 3 561.00 | 3 561.00 | 3 561.00 | |
072 Receivables – Other | 3 041.00 | 3 041.00 | 3 041.00 | |
084 Cash | 16 854.00 | 16 854.00 | 16 854.00 | |
092 Prepaid expenses | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 24 032.00 | 24 032.00 | 24 032.00 | |
110 Total Assets | 221 145.00 | 58 973.00 | 162 172.00 | 221 145.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 46 722.00 | |||
136 Profit for the Year | -2 351.00 | |||
142 Total Equity - Total I | 45 472.00 | |||
156 Loans and similar debts | 16 852.00 | |||
166 Suppliers and related accounts | 10 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 343.00 | |||
172 Other debts | 89 563.00 | |||
176 Total debts | 116 701.00 | |||
180 Liabilities Total | 162 172.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
193 Of which financial assets due in less than one year | 2 852.00 | |||
195 Of which payables due in more than one year | 82.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 198 664.00 | 198 664.00 | ||
494 Total Fixed Assets (Decreases) | 1 551.00 | 1 551.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 547.00 | 1 547.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 537.00 | 537.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 537.00 | 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 010.00 | 26 010.00 | ||
378 Amount of deductible VAT on goods and services | 15 448.00 | 15 448.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
