Grow your business safely with A L'EAU DEPANNAGE SARL
All the information you need about A L'EAU DEPANNAGE SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
A L'EAU DEPANNAGE SARL >
BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : A L'EAU DEPANNAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2016-06-30 | Simplified |
| Name | A L'EAU DEPANNAGE SARL |
| Siren | 808231153 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/002961 |
| Management number | 2014B01539 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26270 LORIOL-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 250.00 | 143.00 | 6 107.00 | 6 250.00 |
028 Tangible Assets | 21 622.00 | 5 491.00 | 16 131.00 | 21 622.00 |
044 Total Fixed Assets | 27 872.00 | 5 634.00 | 22 238.00 | 27 872.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 13 442.00 | 13 442.00 | 13 442.00 | |
072 Receivables – Other | ||||
084 Cash | 37 210.00 | 37 210.00 | 37 210.00 | |
092 Prepaid expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
096 Total Current Assets + Prepaid Expenses | 54 160.00 | 54 160.00 | 54 160.00 | |
110 Total Assets | 82 031.00 | 5 634.00 | 76 397.00 | 82 031.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -601.00 | |||
136 Profit for the Year | 30 389.00 | |||
142 Total Equity - Total I | 31 787.00 | |||
156 Loans and similar debts | 16 899.00 | |||
166 Suppliers and related accounts | 13 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 556.00 | |||
172 Other debts | 14 684.00 | |||
176 Total debts | 44 610.00 | |||
180 Liabilities Total | 76 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 250.00 | |||
195 Of which payables due in more than one year | 12 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 992.00 | 18 900.00 | 85 992.00 | |
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 86 006.00 | 18 900.00 | 86 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 762.00 | 3 328.00 | 14 762.00 | |
240 Inventory changes (raw materials and supplies) | -1 200.00 | -300.00 | -1 200.00 | |
242 Other external expenses | 23 140.00 | 12 547.00 | 23 140.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 567.00 | 597.00 | 567.00 | |
250 Staff compensation | 8 523.00 | 736.00 | 8 523.00 | |
254 Depreciation and amortization | 3 936.00 | 1 698.00 | 3 936.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 49 727.00 | 18 610.00 | 49 727.00 | |
270 Operating profit | 36 279.00 | 290.00 | 36 279.00 | |
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 639.00 | 892.00 | 639.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 5 260.00 | 5 260.00 | ||
310 Profit or loss | 30 389.00 | -601.00 | 30 389.00 | |
all companies in France
Complete and comprehensive database.
