Grow your business safely with SARL LE FOREZ
All the information you need about SARL LE FOREZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE FOREZ >
BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SARL LE FOREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | SARL LE FOREZ |
| Siren | 519343446 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005920 |
| Management number | 2010B00028 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 CUZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 370.00 | 46 370.00 | 46 370.00 | |
028 Tangible Assets | 73 464.00 | 54 603.00 | 18 860.00 | 73 464.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 119 874.00 | 54 603.00 | 65 270.00 | 119 874.00 |
060 Merchandise inventory | 4 740.00 | 4 740.00 | 4 740.00 | |
064 Advances and down payments on orders | 2 056.00 | 2 056.00 | 2 056.00 | |
072 Receivables – Other | 1 238.00 | 1 238.00 | 1 238.00 | |
084 Cash | 17 862.00 | 17 862.00 | 17 862.00 | |
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 26 578.00 | 26 578.00 | 26 578.00 | |
110 Total Assets | 146 452.00 | 54 603.00 | 91 848.00 | 146 452.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 954.00 | |||
136 Profit for the Year | 10 924.00 | |||
142 Total Equity - Total I | 54 378.00 | |||
156 Loans and similar debts | 3 671.00 | |||
166 Suppliers and related accounts | 8 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 694.00 | |||
172 Other debts | 24 982.00 | |||
176 Total debts | 37 469.00 | |||
180 Liabilities Total | 91 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 524.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 377.00 | 176 377.00 | ||
230 Other income | 12 009.00 | 12 009.00 | ||
232 Total operating income excluding VAT | 188 387.00 | 188 387.00 | ||
234 Purchases of goods (including customs duties) | 57 810.00 | 57 810.00 | ||
236 Inventory change (goods) | -1 157.00 | -1 157.00 | ||
242 Other external expenses | 47 141.00 | 47 141.00 | ||
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 6 217.00 | 6 217.00 | ||
250 Staff compensation | 42 479.00 | 42 479.00 | ||
252 Social security contributions | 13 756.00 | 13 756.00 | ||
254 Depreciation and amortization | 7 609.00 | 7 609.00 | ||
262 Other expenses | 474.00 | 474.00 | ||
264 Total operating expenses | 174 331.00 | 174 331.00 | ||
270 Operating profit | 14 055.00 | 14 055.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 1 327.00 | 1 327.00 | ||
306 Income tax's | 1 708.00 | 1 708.00 | ||
310 Profit or loss | 10 924.00 | 10 924.00 | ||
all companies in France
Complete and comprehensive database.
