Grow your business safely with SARL DE SOUSA VALETTE
All the information you need about SARL DE SOUSA VALETTE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DE SOUSA VALETTE >
BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SARL DE SOUSA VALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| Name | SARL DE SOUSA VALETTE |
| Siren | 538782897 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 10011 |
| Management number | 2011B01360 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63120 Courpière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 277 636.00 | 152 535.00 | 125 101.00 | 277 636.00 |
044 Total Fixed Assets | 332 636.00 | 152 535.00 | 180 101.00 | 332 636.00 |
050 Raw materials, supplies, in progress | 18 049.00 | 18 049.00 | 18 049.00 | |
068 Receivables – Trade and related accounts | 24 471.00 | 1 655.00 | 22 816.00 | 24 471.00 |
072 Receivables – Other | 4 933.00 | 4 933.00 | 4 933.00 | |
084 Cash | 2 676.00 | 2 676.00 | 2 676.00 | |
092 Prepaid expenses | 15 673.00 | 15 673.00 | 15 673.00 | |
096 Total Current Assets + Prepaid Expenses | 65 802.00 | 1 655.00 | 64 146.00 | 65 802.00 |
110 Total Assets | 398 438.00 | 154 191.00 | 244 247.00 | 398 438.00 |
120 Share or Individual Capital | 66 000.00 | |||
134 Retained Earnings | -32 286.00 | |||
136 Profit for the Year | 27 532.00 | |||
142 Total Equity - Total I | 61 245.00 | |||
156 Loans and similar debts | 11 275.00 | |||
166 Suppliers and related accounts | 70 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 342.00 | |||
172 Other debts | 100 913.00 | |||
176 Total debts | 183 002.00 | |||
180 Liabilities Total | 244 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 461 106.00 | 461 106.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 461 110.00 | 461 110.00 | ||
240 Inventory changes (raw materials and supplies) | 184 834.00 | 184 834.00 | ||
242 Other external expenses | -2 496.00 | -2 496.00 | ||
244 Taxes, duties and similar payments | 92 554.00 | 92 554.00 | ||
250 Staff compensation | 4 130.00 | 4 130.00 | ||
252 Social security contributions | 100 467.00 | 100 467.00 | ||
254 Depreciation and amortization | 58 454.00 | 58 454.00 | ||
256 Provisions | 10 574.00 | 10 574.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 448 548.00 | 448 548.00 | ||
270 Operating profit | 12 562.00 | 12 562.00 | ||
280 Financial income | 72.00 | 72.00 | ||
290 Exceptional income | 28 641.00 | 28 641.00 | ||
294 Financial expenses | 4 249.00 | 4 249.00 | ||
300 Exceptional expenses | 4 468.00 | 4 468.00 | ||
306 Income tax's | 5 026.00 | 5 026.00 | ||
310 Profit or loss | 27 532.00 | 27 532.00 | ||
all companies in France
Complete and comprehensive database.
