Grow your business safely with SAS RETOUR DE FLAMME
All the information you need about SAS RETOUR DE FLAMME to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS RETOUR DE FLAMME >
BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : SAS RETOUR DE FLAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | SAS RETOUR DE FLAMME |
| Siren | 753123272 |
| Closing | 2015-12-31 |
| Registry code | 5201 |
| Registration number | 768 |
| Management number | 2012B00147 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52410 Chamouilley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 212.00 | 36 778.00 | 30 434.00 | 67 212.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 67 392.00 | 36 778.00 | 30 614.00 | 67 392.00 |
060 Merchandise inventory | 748.00 | 748.00 | 748.00 | |
072 Receivables – Other | 3 719.00 | 3 719.00 | 3 719.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 4 567.00 | 4 567.00 | 4 567.00 | |
110 Total Assets | 71 960.00 | 36 778.00 | 35 181.00 | 71 960.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -7 491.00 | |||
136 Profit for the Year | -2 859.00 | |||
142 Total Equity - Total I | -6 350.00 | |||
156 Loans and similar debts | 25 508.00 | |||
166 Suppliers and related accounts | 8 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 035.00 | |||
172 Other debts | 7 371.00 | |||
176 Total debts | 41 532.00 | |||
180 Liabilities Total | 35 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 300.00 | 73 300.00 | ||
232 Total operating income excluding VAT | 73 300.00 | 73 300.00 | ||
234 Purchases of goods (including customs duties) | 26 759.00 | 26 759.00 | ||
236 Inventory change (goods) | -348.00 | -348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 225.00 | 1 225.00 | ||
242 Other external expenses | 19 849.00 | 19 849.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 541.00 | 541.00 | ||
250 Staff compensation | 12 894.00 | 12 894.00 | ||
252 Social security contributions | 1 365.00 | 1 365.00 | ||
254 Depreciation and amortization | 12 072.00 | 12 072.00 | ||
262 Other expenses | 272.00 | 272.00 | ||
264 Total operating expenses | 74 633.00 | 74 633.00 | ||
270 Operating profit | -1 332.00 | -1 332.00 | ||
280 Financial income | 51.00 | 51.00 | ||
290 Exceptional income | 128.00 | 128.00 | ||
294 Financial expenses | 1 352.00 | 1 352.00 | ||
300 Exceptional expenses | 353.00 | 353.00 | ||
310 Profit or loss | -2 859.00 | -2 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 448.00 | 448.00 | ||
490 Total Fixed Assets (Gross Value) | 66 944.00 | 66 944.00 | ||
492 Total Fixed Assets (Increases) | 448.00 | 448.00 | ||
all companies in France
Complete and comprehensive database.
