Grow your business safely with SAS DELAROCHEAULION
All the information you need about SAS DELAROCHEAULION to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DELAROCHEAULION >
BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : SAS DELAROCHEAULION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| Name | SAS DELAROCHEAULION |
| Siren | 792485674 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 2775 |
| Management number | 2013B00245 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35720 PLESDER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 528 592.00 | 125 079.00 | 403 512.00 | 528 592.00 |
040 Financial Assets | 154.00 | 154.00 | 154.00 | |
044 Total Fixed Assets | 528 746.00 | 125 079.00 | 403 667.00 | 528 746.00 |
068 Receivables – Trade and related accounts | 10 724.00 | 10 724.00 | 10 724.00 | |
072 Receivables – Other | 3 598.00 | 3 598.00 | 3 598.00 | |
084 Cash | 79 334.00 | 79 334.00 | 79 334.00 | |
096 Total Current Assets + Prepaid Expenses | 93 657.00 | 93 657.00 | 93 657.00 | |
110 Total Assets | 622 404.00 | 125 079.00 | 497 325.00 | 622 404.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 17 581.00 | |||
136 Profit for the Year | 48 642.00 | |||
142 Total Equity - Total I | 66 444.00 | |||
156 Loans and similar debts | 365 597.00 | |||
166 Suppliers and related accounts | 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 549.00 | |||
172 Other debts | 64 989.00 | |||
176 Total debts | 430 880.00 | |||
180 Liabilities Total | 497 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 998.00 | |||
195 Of which payables due in more than one year | 302 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 200.00 | 34 200.00 | ||
218 Production of services sold - France | 74 911.00 | 74 911.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 109 113.00 | 109 113.00 | ||
242 Other external expenses | 9 708.00 | 9 708.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | ||
254 Depreciation and amortization | 29 832.00 | 29 832.00 | ||
264 Total operating expenses | 39 782.00 | 39 782.00 | ||
270 Operating profit | 69 331.00 | 69 331.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 8 663.00 | 8 663.00 | ||
306 Income tax's | 12 034.00 | 12 034.00 | ||
310 Profit or loss | 48 642.00 | 48 642.00 | ||
all companies in France
Complete and comprehensive database.
