Grow your business safely with SARL TONY MORTREAU
All the information you need about SARL TONY MORTREAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TONY MORTREAU >
BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : SARL TONY MORTREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2022-02-28 | Simplified |
| Name | SARL TONY MORTREAU |
| Siren | 910992346 |
| Closing | 2022-02-28 |
| Registry code | 4901 |
| Registration number | 11912 |
| Management number | 2022B00538 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49140 Jarzé Villages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 208 821.00 | 41 247.00 | 167 575.00 | 208 821.00 |
044 Total Fixed Assets | 213 821.00 | 41 247.00 | 172 575.00 | 213 821.00 |
068 Receivables – Trade and related accounts | 230 058.00 | 230 058.00 | 230 058.00 | |
072 Receivables – Other | 106 638.00 | 106 638.00 | 106 638.00 | |
092 Prepaid expenses | 2 734.00 | 2 734.00 | 2 734.00 | |
096 Total Current Assets + Prepaid Expenses | 339 429.00 | 339 429.00 | 339 429.00 | |
110 Total Assets | 553 250.00 | 41 247.00 | 512 004.00 | 553 250.00 |
120 Share or Individual Capital | 120 000.00 | |||
136 Profit for the Year | 57 985.00 | |||
142 Total Equity - Total I | 177 985.00 | |||
156 Loans and similar debts | 155 861.00 | |||
166 Suppliers and related accounts | 127 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 851.00 | |||
172 Other debts | 50 937.00 | |||
176 Total debts | 334 019.00 | |||
180 Liabilities Total | 512 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 243 148.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 35 474.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 87 858.00 | 87 858.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 149 452.00 | 149 452.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 838.00 | 838.00 | ||
492 Total Fixed Assets (Increases) | 243 148.00 | 243 148.00 | ||
494 Total Fixed Assets (Decreases) | 29 326.00 | 29 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 233.00 | 6 233.00 | ||
378 Amount of deductible VAT on goods and services | 109 668.00 | 109 668.00 | ||
all companies in France
Complete and comprehensive database.
