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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : SARL A.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | SARL A.R. |
| Siren | 790938526 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/001729 |
| Management number | 2013B00734 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 577.00 | 11 329.00 | 36 248.00 | 47 577.00 |
044 Total Fixed Assets | 47 577.00 | 11 329.00 | 36 248.00 | 47 577.00 |
050 Raw materials, supplies, in progress | 3 841.00 | 3 841.00 | 3 841.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 3 593.00 | 3 593.00 | 3 593.00 | |
084 Cash | 26 467.00 | 26 467.00 | 26 467.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 35 339.00 | 35 339.00 | 35 339.00 | |
110 Total Assets | 82 916.00 | 11 329.00 | 71 587.00 | 82 916.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 3 263.00 | |||
136 Profit for the Year | 1 674.00 | |||
142 Total Equity - Total I | 9 937.00 | |||
156 Loans and similar debts | 28 693.00 | |||
166 Suppliers and related accounts | 3 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 708.00 | |||
172 Other debts | 29 442.00 | |||
176 Total debts | 61 650.00 | |||
180 Liabilities Total | 71 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 779.00 | 93 170.00 | 111 779.00 | |
230 Other income | 11.00 | 181.00 | 11.00 | |
232 Total operating income excluding VAT | 111 790.00 | 93 351.00 | 111 790.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 605.00 | 6 445.00 | 9 605.00 | |
240 Inventory changes (raw materials and supplies) | -371.00 | -1 009.00 | -371.00 | |
242 Other external expenses | 31 104.00 | 27 107.00 | 31 104.00 | |
244 Taxes, duties and similar payments | 6 854.00 | 1 442.00 | 6 854.00 | |
250 Staff compensation | 47 713.00 | 30 795.00 | 47 713.00 | |
252 Social security contributions | 8 657.00 | 8 272.00 | 8 657.00 | |
254 Depreciation and amortization | 5 003.00 | 4 967.00 | 5 003.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 108 573.00 | 78 020.00 | 108 573.00 | |
270 Operating profit | 3 217.00 | 15 332.00 | 3 217.00 | |
294 Financial expenses | 1 543.00 | 2 176.00 | 1 543.00 | |
306 Income tax's | 441.00 | |||
310 Profit or loss | 1 674.00 | 12 715.00 | 1 674.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 577.00 | 47 577.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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