Grow your business safely with SARL DES MONTS DE LA MADELEINE
All the information you need about SARL DES MONTS DE LA MADELEINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DES MONTS DE LA MADELEINE >
BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : SARL DES MONTS DE LA MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2016-12-31 | Complete |
| Name | SARL DES MONTS DE LA MADELEINE |
| Siren | 512527326 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 636 |
| Management number | 2009B00105 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42830 LA TUILIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 888.00 | 129.00 | 758.00 | 888.00 |
AP Buildings | 168 364.00 | 63 486.00 | 104 878.00 | 168 364.00 |
AR Technical installations, industrial equipment and tools | 1 162.00 | 1 162.00 | 1 162.00 | |
AT Other tangible assets | 1 723.00 | 1 323.00 | 400.00 | 1 723.00 |
BJ TOTAL (I) | 172 138.00 | 66 101.00 | 106 037.00 | 172 138.00 |
BX Customers and related accounts | 468.00 | 468.00 | 468.00 | |
BZ Other receivables | 216.00 | 216.00 | 216.00 | |
CF Cash and cash equivalents | 14 330.00 | 14 330.00 | 14 330.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 15 014.00 | 15 014.00 | 15 014.00 | |
CO Grand total (0 to V) | 187 153.00 | 66 101.00 | 121 052.00 | 187 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DH Retained earnings | -37 800.00 | -37 602.00 | -37 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165.00 | -198.00 | -2 165.00 | |
DJ Investment subsidies | 29 463.00 | 32 549.00 | 29 463.00 | |
DL TOTAL (I) | 119 497.00 | 124 749.00 | 119 497.00 | |
DX Trade payables and related accounts | 1 077.00 | 1 071.00 | 1 077.00 | |
DY Tax and social security liabilities | 476.00 | 483.00 | 476.00 | |
EA Other liabilities | 165.00 | |||
EC TOTAL (IV) | 1 554.00 | 1 720.00 | 1 554.00 | |
EE Grand total (I to V) | 121 052.00 | 126 469.00 | 121 052.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 296.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 9.00 | |||
FR Total operating income (I) | 12 305.00 | |||
FU Purchases of raw materials and other supplies | 727.00 | |||
FW Other purchases and external expenses | 5 375.00 | |||
FX Taxes, duties, and similar payments | 926.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 529.00 | |||
GF Total Operating Expenses (II) | 17 557.00 | |||
GG - OPERATING RESULT (I - II) | -5 252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 086.00 | 3 086.00 | 3 086.00 | |
HD Total exceptional income (VII) | 3 086.00 | 3 086.00 | 3 086.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 086.00 | 3 086.00 | 3 086.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 391.00 | 17 492.00 | 15 391.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 557.00 | 17 690.00 | 17 557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 166.00 | -198.00 | -2 166.00 | |
all companies in France
Complete and comprehensive database.
