Grow your business safely with SARL FABRE-DESTAILLEURS
All the information you need about SARL FABRE-DESTAILLEURS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FABRE-DESTAILLEURS >
BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SARL FABRE-DESTAILLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | SARL FABRE-DESTAILLEURS |
| Siren | 530345958 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 1594 |
| Management number | 2011B00209 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
028 Tangible Assets | 5 210.00 | 2 191.00 | 3 019.00 | 5 210.00 |
040 Financial Assets | 2 540.00 | 2 540.00 | 2 540.00 | |
044 Total Fixed Assets | 125 750.00 | 2 191.00 | 123 559.00 | 125 750.00 |
060 Merchandise inventory | 54 927.00 | 54 927.00 | 54 927.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 16 407.00 | 16 407.00 | 16 407.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 2 412.00 | 2 412.00 | 2 412.00 | |
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 74 923.00 | 74 923.00 | 74 923.00 | |
110 Total Assets | 200 672.00 | 2 191.00 | 198 481.00 | 200 672.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -96.00 | |||
136 Profit for the Year | 2 810.00 | |||
142 Total Equity - Total I | 9 714.00 | |||
156 Loans and similar debts | 41 391.00 | |||
166 Suppliers and related accounts | 91 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 613.00 | |||
172 Other debts | 55 962.00 | |||
176 Total debts | 188 768.00 | |||
180 Liabilities Total | 198 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 210.00 | |||
195 Of which payables due in more than one year | 23 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 771.00 | 133 771.00 | ||
230 Other income | 4 087.00 | 4 087.00 | ||
232 Total operating income excluding VAT | 137 857.00 | 137 857.00 | ||
234 Purchases of goods (including customs duties) | 82 387.00 | 82 387.00 | ||
236 Inventory change (goods) | -2 657.00 | -2 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 32 528.00 | 32 528.00 | ||
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 2 484.00 | 2 484.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 9 350.00 | 9 350.00 | ||
254 Depreciation and amortization | 730.00 | 730.00 | ||
264 Total operating expenses | 132 842.00 | 132 842.00 | ||
270 Operating profit | 5 016.00 | 5 016.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 728.00 | 1 728.00 | ||
306 Income tax's | 479.00 | 479.00 | ||
310 Profit or loss | 2 810.00 | 2 810.00 | ||
all companies in France
Complete and comprehensive database.
