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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : SARL FELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | SARL FELIX |
| Siren | 801999871 |
| Closing | 2015-12-31 |
| Registry code | 3501 |
| Registration number | 3436 |
| Management number | 2016B00084 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35600 REDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 259.00 | 9 346.00 | 45 913.00 | 55 259.00 |
040 Financial Assets | 264.00 | 264.00 | 264.00 | |
044 Total Fixed Assets | 55 523.00 | 9 346.00 | 46 177.00 | 55 523.00 |
068 Receivables – Trade and related accounts | 38 922.00 | 38 922.00 | 38 922.00 | |
072 Receivables – Other | 14 103.00 | 14 103.00 | 14 103.00 | |
084 Cash | 34 455.00 | 34 455.00 | 34 455.00 | |
096 Total Current Assets + Prepaid Expenses | 87 481.00 | 87 481.00 | 87 481.00 | |
110 Total Assets | 143 004.00 | 9 346.00 | 133 658.00 | 143 004.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 57 772.00 | |||
142 Total Equity - Total I | 60 772.00 | |||
166 Suppliers and related accounts | 23 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 358.00 | |||
172 Other debts | 48 898.00 | |||
176 Total debts | 72 886.00 | |||
180 Liabilities Total | 133 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 558 390.00 | 558 390.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 558 392.00 | 558 392.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 587.00 | 587.00 | ||
242 Other external expenses | 192 042.00 | 192 042.00 | ||
244 Taxes, duties and similar payments | 5 110.00 | 5 110.00 | ||
250 Staff compensation | 256 843.00 | 256 843.00 | ||
252 Social security contributions | 32 931.00 | 32 931.00 | ||
254 Depreciation and amortization | 9 346.00 | 9 346.00 | ||
264 Total operating expenses | 496 858.00 | 496 858.00 | ||
270 Operating profit | 61 534.00 | 61 534.00 | ||
290 Exceptional income | 188.00 | 188.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 337.00 | 337.00 | ||
306 Income tax's | 3 605.00 | 3 605.00 | ||
310 Profit or loss | 57 772.00 | 57 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 226.00 | 12 226.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 41 825.00 | 41 825.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | 1 208.00 | ||
492 Total Fixed Assets (Increases) | 55 259.00 | 55 259.00 | ||
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