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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : SARL L EX-TRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | SARL L EX-TRAD |
| Siren | 509995130 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 514 |
| Management number | 2009B00032 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 Risoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 28 379.00 | 28 379.00 | 28 379.00 | |
040 Financial Assets | 3 455.00 | 3 455.00 | 3 455.00 | |
044 Total Fixed Assets | 51 834.00 | 28 379.00 | 23 455.00 | 51 834.00 |
050 Raw materials, supplies, in progress | 5 026.00 | 5 026.00 | 5 026.00 | |
072 Receivables – Other | 4 513.00 | 4 513.00 | 4 513.00 | |
084 Cash | 9 757.00 | 9 757.00 | 9 757.00 | |
092 Prepaid expenses | 629.00 | 629.00 | 629.00 | |
096 Total Current Assets + Prepaid Expenses | 19 926.00 | 19 926.00 | 19 926.00 | |
110 Total Assets | 71 761.00 | 28 379.00 | 43 381.00 | 71 761.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 989.00 | |||
136 Profit for the Year | 7 913.00 | |||
142 Total Equity - Total I | 19 103.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 646.00 | |||
172 Other debts | 23 632.00 | |||
176 Total debts | 24 278.00 | |||
180 Liabilities Total | 43 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 968.00 | 126 858.00 | 132 968.00 | |
218 Production of services sold - France | 2 286.00 | 2 361.00 | 2 286.00 | |
230 Other income | 2.00 | 8.00 | 2.00 | |
232 Total operating income excluding VAT | 135 258.00 | 129 228.00 | 135 258.00 | |
234 Purchases of goods (including customs duties) | 42 197.00 | 40 531.00 | 42 197.00 | |
236 Inventory change (goods) | -296.00 | -1 114.00 | -296.00 | |
242 Other external expenses | 40 037.00 | 38 383.00 | 40 037.00 | |
244 Taxes, duties and similar payments | 3 207.00 | 3 331.00 | 3 207.00 | |
250 Staff compensation | 30 866.00 | 31 094.00 | 30 866.00 | |
252 Social security contributions | 11 014.00 | 12 226.00 | 11 014.00 | |
254 Depreciation and amortization | 112.00 | |||
262 Other expenses | 287.00 | 328.00 | 287.00 | |
264 Total operating expenses | 127 315.00 | 124 892.00 | 127 315.00 | |
270 Operating profit | 7 943.00 | 4 336.00 | 7 943.00 | |
294 Financial expenses | 29.00 | 171.00 | 29.00 | |
310 Profit or loss | 7 913.00 | 4 164.00 | 7 913.00 | |
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