Grow your business safely with SR FACADES
All the information you need about SR FACADES to develop and secure your business in France
S
HOME >
CORPORATES
>
SR FACADES >
BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : SR FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2020-12-31 | Simplified |
| Name | SR FACADES |
| Siren | 840795827 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 1678 |
| Management number | 2018B00278 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57450 Farébersviller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 383.00 | 6 789.00 | 16 594.00 | 23 383.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 23 683.00 | 6 789.00 | 16 894.00 | 23 683.00 |
068 Receivables – Trade and related accounts | 6 643.00 | 6 643.00 | 6 643.00 | |
072 Receivables – Other | 23 669.00 | 23 669.00 | 23 669.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 30 780.00 | 30 780.00 | 30 780.00 | |
110 Total Assets | 54 463.00 | 6 789.00 | 47 674.00 | 54 463.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 560.00 | |||
136 Profit for the Year | -26 690.00 | |||
142 Total Equity - Total I | -19 030.00 | |||
156 Loans and similar debts | 5 244.00 | |||
166 Suppliers and related accounts | 10 781.00 | |||
172 Other debts | 50 680.00 | |||
176 Total debts | 66 705.00 | |||
180 Liabilities Total | 47 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 540.00 | 61 540.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 66 042.00 | 66 042.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 316.00 | 14 316.00 | ||
242 Other external expenses | 18 920.00 | 18 920.00 | ||
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 661.00 | 661.00 | ||
250 Staff compensation | 38 696.00 | 38 696.00 | ||
252 Social security contributions | 15 968.00 | 15 968.00 | ||
254 Depreciation and amortization | 4 171.00 | 4 171.00 | ||
264 Total operating expenses | 92 732.00 | 92 732.00 | ||
270 Operating profit | -26 690.00 | -26 690.00 | ||
310 Profit or loss | -26 690.00 | -26 690.00 | ||
316 Non-deductible compensation and personal benefits | 9 033.00 | 9 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 383.00 | 1 383.00 | ||
490 Total Fixed Assets (Gross Value) | 20 800.00 | 20 800.00 | ||
492 Total Fixed Assets (Increases) | 2 883.00 | 2 883.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
