Grow your business safely with SARL AU COIN DE LA RUE
All the information you need about SARL AU COIN DE LA RUE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AU COIN DE LA RUE >
BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SARL AU COIN DE LA RUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Simplified |
| Name | SARL AU COIN DE LA RUE |
| Siren | 793051525 |
| Closing | 2017-09-30 |
| Registry code | 2402 |
| Registration number | 2829 |
| Management number | 2013B00224 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24380 Vergt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 2 536.00 | 1 734.00 | 802.00 | 2 536.00 |
028 Tangible Assets | 14 272.00 | 8 586.00 | 5 685.00 | 14 272.00 |
044 Total Fixed Assets | 81 807.00 | 10 320.00 | 71 487.00 | 81 807.00 |
050 Raw materials, supplies, in progress | 791.00 | 791.00 | 791.00 | |
072 Receivables – Other | 58 501.00 | 58 501.00 | 58 501.00 | |
084 Cash | 3 689.00 | 3 689.00 | 3 689.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 63 012.00 | 63 012.00 | 63 012.00 | |
110 Total Assets | 144 820.00 | 10 320.00 | 134 499.00 | 144 820.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -32 728.00 | |||
136 Profit for the Year | -23 296.00 | |||
142 Total Equity - Total I | -46 025.00 | |||
156 Loans and similar debts | 19 253.00 | |||
166 Suppliers and related accounts | 56 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 372.00 | |||
172 Other debts | 104 784.00 | |||
176 Total debts | 180 524.00 | |||
180 Liabilities Total | 134 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 561.00 | 6 561.00 | ||
218 Production of services sold - France | 62 793.00 | 62 793.00 | ||
230 Other income | 19 406.00 | 19 406.00 | ||
232 Total operating income excluding VAT | 88 760.00 | 88 760.00 | ||
234 Purchases of goods (including customs duties) | 10 610.00 | 10 610.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 492.00 | 36 492.00 | ||
240 Inventory changes (raw materials and supplies) | 3 884.00 | 3 884.00 | ||
242 Other external expenses | 29 811.00 | 29 811.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
250 Staff compensation | 23 091.00 | 23 091.00 | ||
252 Social security contributions | 1 508.00 | 1 508.00 | ||
254 Depreciation and amortization | 2 693.00 | 2 693.00 | ||
262 Other expenses | 533.00 | 533.00 | ||
264 Total operating expenses | 109 244.00 | 109 244.00 | ||
270 Operating profit | -20 484.00 | -20 484.00 | ||
294 Financial expenses | 864.00 | 864.00 | ||
300 Exceptional expenses | 1 948.00 | 1 948.00 | ||
310 Profit or loss | -23 296.00 | -23 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 807.00 | 81 807.00 | ||
all companies in France
Complete and comprehensive database.
