Grow your business safely with SARL 4D
All the information you need about SARL 4D to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL 4D >
BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : SARL 4D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SARL 4D |
| Siren | 534453402 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 1631 |
| Management number | 2011B00871 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 917.00 | 917.00 | 917.00 | |
040 Financial Assets | 262 000.00 | 262 000.00 | 262 000.00 | |
044 Total Fixed Assets | 262 917.00 | 917.00 | 262 000.00 | 262 917.00 |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
084 Cash | 17 638.00 | 17 638.00 | 17 638.00 | |
096 Total Current Assets + Prepaid Expenses | 17 860.00 | 17 860.00 | 17 860.00 | |
110 Total Assets | 280 778.00 | 917.00 | 279 860.00 | 280 778.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 104 800.00 | |||
134 Retained Earnings | 187.00 | |||
136 Profit for the Year | 25 175.00 | |||
142 Total Equity - Total I | 131 262.00 | |||
156 Loans and similar debts | 67 731.00 | |||
166 Suppliers and related accounts | 49.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 825.00 | |||
172 Other debts | 80 819.00 | |||
176 Total debts | 148 599.00 | |||
180 Liabilities Total | 279 860.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 7 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 495.00 | 2 319.00 | 2 495.00 | |
264 Total operating expenses | 2 495.00 | 2 319.00 | 2 495.00 | |
270 Operating profit | -2 495.00 | -2 318.00 | -2 495.00 | |
280 Financial income | 30 000.00 | 36 000.00 | 30 000.00 | |
290 Exceptional income | 15.00 | 60.00 | 15.00 | |
294 Financial expenses | 2 330.00 | 3 440.00 | 2 330.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 25 175.00 | 30 302.00 | 25 175.00 | |
all companies in France
Complete and comprehensive database.
