Grow your business safely with SAS LHEUREUX-THOLLIEZ
All the information you need about SAS LHEUREUX-THOLLIEZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LHEUREUX-THOLLIEZ >
BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : SAS LHEUREUX-THOLLIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | SAS LHEUREUX-THOLLIEZ |
| Siren | 520239591 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 17797 |
| Management number | 2010B04962 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS 13 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 068.00 | 2 233.00 | 3 835.00 | 6 068.00 |
040 Financial Assets | 10 362.00 | 10 362.00 | 10 362.00 | |
044 Total Fixed Assets | 16 430.00 | 2 233.00 | 14 197.00 | 16 430.00 |
072 Receivables – Other | 12 799.00 | 12 799.00 | 12 799.00 | |
084 Cash | 11 636.00 | 11 636.00 | 11 636.00 | |
096 Total Current Assets + Prepaid Expenses | 24 435.00 | 24 435.00 | 24 435.00 | |
110 Total Assets | 40 865.00 | 2 233.00 | 38 632.00 | 40 865.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27.00 | |||
136 Profit for the Year | 3 995.00 | |||
142 Total Equity - Total I | 5 122.00 | |||
156 Loans and similar debts | 31 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 2 280.00 | |||
176 Total debts | 33 510.00 | |||
180 Liabilities Total | 38 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 791.00 | |||
199 Of which current accounts of debit partners | 8 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 671.00 | 74 671.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 74 751.00 | 74 751.00 | ||
242 Other external expenses | 59 434.00 | 59 434.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 315.00 | 3 315.00 | ||
254 Depreciation and amortization | 813.00 | 813.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 69 737.00 | 69 737.00 | ||
270 Operating profit | 5 014.00 | 5 014.00 | ||
294 Financial expenses | 313.00 | 313.00 | ||
306 Income tax's | 705.00 | 705.00 | ||
310 Profit or loss | 3 995.00 | 3 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 429.00 | 3 429.00 | ||
482 INCREASES Financial Assets | 10 362.00 | 10 362.00 | ||
490 Total Fixed Assets (Gross Value) | 2 639.00 | 2 639.00 | ||
492 Total Fixed Assets (Increases) | 13 791.00 | 13 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 761.00 | 4 761.00 | ||
378 Amount of deductible VAT on goods and services | 6 882.00 | 6 882.00 | ||
all companies in France
Complete and comprehensive database.
