Grow your business safely with SARL GROUPE 89
All the information you need about SARL GROUPE 89 to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GROUPE 89 >
BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : SARL GROUPE 89
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-06-30 | Complete |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| Name | SARL GROUPE 89 |
| Siren | 848014817 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 1733 |
| Management number | 2019B00361 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 750.00 | 890.00 | 2 860.00 | 3 750.00 |
BJ TOTAL (I) | 18 850.00 | 890.00 | 17 960.00 | 18 850.00 |
BX Customers and related accounts | 53 679.00 | 53 679.00 | 53 679.00 | |
BZ Other receivables | 18 946.00 | 18 946.00 | 18 946.00 | |
CF Cash and cash equivalents | 169 629.00 | 169 629.00 | 169 629.00 | |
CH Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
CJ TOTAL (II) | 243 952.00 | 243 952.00 | 243 952.00 | |
CO Grand total (0 to V) | 262 803.00 | 890.00 | 261 912.00 | 262 803.00 |
CU Other investments | 15 100.00 | 15 100.00 | 15 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 7 702.00 | 7 702.00 | ||
DH Retained earnings | -1 810.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 054.00 | 10 012.00 | 21 054.00 | |
DL TOTAL (I) | 34 257.00 | 13 202.00 | 34 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 2 083.00 | 2 083.00 | |
DX Trade payables and related accounts | 7 498.00 | 6 619.00 | 7 498.00 | |
DY Tax and social security liabilities | 145 648.00 | 111 841.00 | 145 648.00 | |
EA Other liabilities | 72 427.00 | 72 427.00 | ||
EC TOTAL (IV) | 227 656.00 | 120 543.00 | 227 656.00 | |
EE Grand total (I to V) | 261 912.00 | 133 745.00 | 261 912.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 204.00 | 357 204.00 | 357 204.00 | |
FJ Net sales | 357 204.00 | 357 204.00 | 357 204.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 24 022.00 | |||
FQ Other income | 28.00 | |||
FR Total operating income (I) | 381 254.00 | |||
FW Other purchases and external expenses | 51 838.00 | |||
FX Taxes, duties, and similar payments | 11 065.00 | |||
FY Salaries and Wages | 225 608.00 | |||
FZ Social Security Contributions | 66 045.00 | |||
GA Operating Expenses - Depreciation and Amortization | 890.00 | |||
GE Other Expenses | 55.00 | |||
GF Total Operating Expenses (II) | 355 500.00 | |||
GG - OPERATING RESULT (I - II) | 25 753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 35.00 | 35.00 | ||
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | ||
HK Income tax | 4 664.00 | 1 227.00 | 4 664.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 381 254.00 | 199 801.00 | 381 254.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 199.00 | 189 789.00 | 360 199.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 054.00 | 10 012.00 | 21 054.00 | |
all companies in France
Complete and comprehensive database.
