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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : SARL S & L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-10 | Partially confidential | 2020-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-03-30 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | SARL S & L |
| Siren | 514102995 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/010835 |
| Management number | 2009B03566 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 149 176.00 | 70 307.00 | 78 869.00 | 149 176.00 |
040 Financial Assets | 4 998.00 | 4 998.00 | 4 998.00 | |
044 Total Fixed Assets | 259 723.00 | 70 857.00 | 188 867.00 | 259 723.00 |
050 Raw materials, supplies, in progress | 15 860.00 | 15 860.00 | 15 860.00 | |
064 Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
072 Receivables – Other | 11 353.00 | 11 353.00 | 11 353.00 | |
084 Cash | 29 492.00 | 29 492.00 | 29 492.00 | |
096 Total Current Assets + Prepaid Expenses | 56 767.00 | 56 767.00 | 56 767.00 | |
110 Total Assets | 316 490.00 | 70 857.00 | 245 633.00 | 316 490.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 56 128.00 | |||
136 Profit for the Year | 3 490.00 | |||
142 Total Equity - Total I | 112 118.00 | |||
156 Loans and similar debts | 74 676.00 | |||
166 Suppliers and related accounts | 10 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 760.00 | |||
172 Other debts | 48 379.00 | |||
176 Total debts | 133 515.00 | |||
180 Liabilities Total | 245 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 422 485.00 | 341 250.00 | 422 485.00 | |
230 Other income | 314.00 | 44.00 | 314.00 | |
232 Total operating income excluding VAT | 422 798.00 | 341 294.00 | 422 798.00 | |
238 Purchases of raw materials and other supplies (including royalties | 164 722.00 | 115 352.00 | 164 722.00 | |
240 Inventory changes (raw materials and supplies) | -12 099.00 | 68.00 | -12 099.00 | |
242 Other external expenses | 84 027.00 | 63 636.00 | 84 027.00 | |
243 (including business tax) | 2 172.00 | 2 172.00 | ||
244 Taxes, duties and similar payments | 3 128.00 | 1 420.00 | 3 128.00 | |
250 Staff compensation | 121 738.00 | 100 931.00 | 121 738.00 | |
252 Social security contributions | 41 240.00 | 32 892.00 | 41 240.00 | |
254 Depreciation and amortization | 15 723.00 | 9 533.00 | 15 723.00 | |
262 Other expenses | 3 358.00 | |||
264 Total operating expenses | 418 480.00 | 327 190.00 | 418 480.00 | |
270 Operating profit | 4 318.00 | 14 104.00 | 4 318.00 | |
280 Financial income | 2 682.00 | 2 682.00 | ||
294 Financial expenses | 2 894.00 | 1 083.00 | 2 894.00 | |
306 Income tax's | 616.00 | 1 831.00 | 616.00 | |
310 Profit or loss | 3 490.00 | 11 190.00 | 3 490.00 | |
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