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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SARL S.A.N.S.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Complete |
| Name | SARL S.A.N.S.C.A. |
| Siren | 439784596 |
| Closing | 2015-12-31 |
| Registry code | 1101 |
| Registration number | 442 |
| Management number | 2001B00316 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 263.00 | 57.00 | 1 206.00 | 1 263.00 |
BJ TOTAL (I) | 1 263.00 | 57.00 | 1 206.00 | 1 263.00 |
BT Goods | 42 505.00 | 42 505.00 | 42 505.00 | |
BX Customers and related accounts | 156 523.00 | 156 523.00 | 156 523.00 | |
BZ Other receivables | 10 656.00 | 10 656.00 | 10 656.00 | |
CF Cash and cash equivalents | 189 120.00 | 189 120.00 | 189 120.00 | |
CJ TOTAL (II) | 398 804.00 | 398 804.00 | 398 804.00 | |
CO Grand total (0 to V) | 400 067.00 | 57.00 | 400 010.00 | 400 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 92 885.00 | 92 885.00 | 92 885.00 | |
DH Retained earnings | -61 461.00 | -57 418.00 | -61 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 067.00 | -4 043.00 | 98 067.00 | |
DL TOTAL (I) | 138 291.00 | 40 224.00 | 138 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 002.00 | 81 002.00 | 51 002.00 | |
DX Trade payables and related accounts | 36 889.00 | 35 194.00 | 36 889.00 | |
DY Tax and social security liabilities | 33 656.00 | 31 319.00 | 33 656.00 | |
EA Other liabilities | 140 172.00 | 140 172.00 | 140 172.00 | |
EB Prepaid income (2) | 27 000.00 | |||
EC TOTAL (IV) | 261 719.00 | 314 688.00 | 261 719.00 | |
EE Grand total (I to V) | 400 010.00 | 354 912.00 | 400 010.00 | |
EG Accrued income and payables due within one year | 261 719.00 | 314 688.00 | 261 719.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 586 568.00 | 586 568.00 | 586 568.00 | |
FG Production sold - services | 2 427.00 | 2 427.00 | 2 427.00 | |
FJ Net sales | 588 994.00 | 588 994.00 | 588 994.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 588 995.00 | |||
FS Purchases of goods (including customs duties) | 320 369.00 | |||
FT Inventory change (goods) | 142 675.00 | |||
FW Other purchases and external expenses | 25 532.00 | |||
FX Taxes, duties, and similar payments | 469.00 | |||
GA Operating Expenses - Depreciation and Amortization | 57.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 489 113.00 | |||
GG - OPERATING RESULT (I - II) | 99 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 815.00 | 1 815.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 588 995.00 | 2 844.00 | 588 995.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 928.00 | 6 887.00 | 490 928.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 067.00 | -4 043.00 | 98 067.00 | |
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