Grow your business safely with SARL L EPI D OR
All the information you need about SARL L EPI D OR to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL L EPI D OR >
BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : SARL L EPI D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2017-12-31 | Complete |
| Name | SARL L EPI D OR |
| Siren | 815115399 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2288 |
| Management number | 2015B03481 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 800.00 | 66.00 | 1 734.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 66.00 | 1 734.00 | 1 800.00 |
BT Goods | 1 283.00 | 1 283.00 | 1 283.00 | |
BZ Other receivables | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 4 732.00 | 4 732.00 | 4 732.00 | |
CJ TOTAL (II) | 6 245.00 | 6 245.00 | 6 245.00 | |
CO Grand total (0 to V) | 8 045.00 | 66.00 | 7 979.00 | 8 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 2 314.00 | 2 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -648.00 | 2 414.00 | -648.00 | |
DL TOTAL (I) | 2 766.00 | 3 414.00 | 2 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 175.00 | 2 167.00 | |
DX Trade payables and related accounts | 2 620.00 | 2 050.00 | 2 620.00 | |
DY Tax and social security liabilities | 426.00 | 426.00 | 426.00 | |
EC TOTAL (IV) | 5 213.00 | 2 651.00 | 5 213.00 | |
EE Grand total (I to V) | 7 979.00 | 6 065.00 | 7 979.00 | |
EI Including equity loans | 2 167.00 | 2 167.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 980.00 | 23 980.00 | 23 980.00 | |
FG Production sold - services | 74.00 | 74.00 | 74.00 | |
FJ Net sales | 24 054.00 | 24 054.00 | 24 054.00 | |
FR Total operating income (I) | 24 054.00 | |||
FS Purchases of goods (including customs duties) | 6 769.00 | |||
FT Inventory change (goods) | -830.00 | |||
FU Purchases of raw materials and other supplies | 37.00 | |||
FW Other purchases and external expenses | 14 371.00 | |||
FY Salaries and Wages | 4 000.00 | |||
FZ Social Security Contributions | 150.00 | |||
GA Operating Expenses - Depreciation and Amortization | 66.00 | |||
GF Total Operating Expenses (II) | 24 563.00 | |||
GG - OPERATING RESULT (I - II) | -510.00 | |||
GR Interest and similar expenses | 138.00 | |||
GU Total financial expenses (VI) | 138.00 | |||
GV - FINANCIAL INCOME (V - VI) | -138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 426.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 24 054.00 | 19 344.00 | 24 054.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 702.00 | 16 930.00 | 24 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648.00 | 2 414.00 | -648.00 | |
all companies in France
Complete and comprehensive database.
