Grow your business safely with SAS GENESTE PLEIN SUD
All the information you need about SAS GENESTE PLEIN SUD to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS GENESTE PLEIN SUD >
BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SAS GENESTE PLEIN SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SAS GENESTE PLEIN SUD |
| Siren | 528138605 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1360 |
| Management number | 2010B00466 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19450 CHAMBOULIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 592 350.00 | 191 514.00 | 400 836.00 | 592 350.00 |
044 Total Fixed Assets | 592 350.00 | 191 514.00 | 400 836.00 | 592 350.00 |
068 Receivables – Trade and related accounts | 5 197.00 | 5 197.00 | 5 197.00 | |
072 Receivables – Other | 711.00 | 711.00 | 711.00 | |
080 Sellable securities | 31 000.00 | 31 000.00 | 31 000.00 | |
084 Cash | 98 458.00 | 98 458.00 | 98 458.00 | |
096 Total Current Assets + Prepaid Expenses | 135 366.00 | 135 366.00 | 135 366.00 | |
110 Total Assets | 727 716.00 | 191 514.00 | 536 202.00 | 727 716.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 257.00 | |||
136 Profit for the Year | 18 915.00 | |||
142 Total Equity - Total I | 76 673.00 | |||
156 Loans and similar debts | 423 567.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 167.00 | |||
172 Other debts | 34 607.00 | |||
176 Total debts | 459 530.00 | |||
180 Liabilities Total | 536 202.00 | |||
195 Of which payables due in more than one year | 373 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 736.00 | 88 736.00 | ||
232 Total operating income excluding VAT | 88 736.00 | 88 736.00 | ||
242 Other external expenses | 5 515.00 | 5 515.00 | ||
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 574.00 | 574.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 43 670.00 | 43 670.00 | ||
264 Total operating expenses | 49 759.00 | 49 759.00 | ||
270 Operating profit | 38 977.00 | 38 977.00 | ||
280 Financial income | 105.00 | 105.00 | ||
294 Financial expenses | 19 300.00 | 19 300.00 | ||
306 Income tax's | 866.00 | 866.00 | ||
310 Profit or loss | 18 915.00 | 18 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 592 350.00 | 592 350.00 | ||
all companies in France
Complete and comprehensive database.
