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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SARL SAINT VENALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-09-30 | Simplified |
| 2020-12-16 | Public | 2019-09-30 | Simplified |
| 2019-06-03 | Public | 2018-09-30 | Simplified |
| 2018-06-22 | Public | 2017-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | SARL SAINT VENALY |
| Siren | 429499379 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 1180 |
| Management number | 2000B00026 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40210 Solferino |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
014 Intangible Assets - Other | 7 849.00 | 7 849.00 | 7 849.00 | |
028 Tangible Assets | 83 670.00 | 75 505.00 | 8 165.00 | 83 670.00 |
040 Financial Assets | 474.00 | 474.00 | 474.00 | |
044 Total Fixed Assets | 213 952.00 | 83 354.00 | 130 598.00 | 213 952.00 |
060 Merchandise inventory | 3 580.00 | 3 580.00 | 3 580.00 | |
068 Receivables – Trade and related accounts | 3 172.00 | 562.00 | 2 610.00 | 3 172.00 |
072 Receivables – Other | 3 242.00 | 3 242.00 | 3 242.00 | |
084 Cash | 1 079.00 | 1 079.00 | 1 079.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 11 291.00 | 562.00 | 10 729.00 | 11 291.00 |
110 Total Assets | 225 243.00 | 83 916.00 | 141 327.00 | 225 243.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 430.00 | |||
134 Retained Earnings | -5 358.00 | |||
136 Profit for the Year | 2 768.00 | |||
142 Total Equity - Total I | 67 224.00 | |||
156 Loans and similar debts | 14 218.00 | |||
164 Advances and down payments received on current orders | 110.00 | |||
166 Suppliers and related accounts | 6 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 136.00 | |||
172 Other debts | 52 810.00 | |||
176 Total debts | 74 103.00 | |||
180 Liabilities Total | 141 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 028.00 | 133 028.00 | ||
218 Production of services sold - France | 35 137.00 | 35 137.00 | ||
232 Total operating income excluding VAT | 168 165.00 | 168 165.00 | ||
234 Purchases of goods (including customs duties) | 55 174.00 | 55 174.00 | ||
236 Inventory change (goods) | 642.00 | 642.00 | ||
242 Other external expenses | 47 211.00 | 47 211.00 | ||
243 (including business tax) | 1 127.00 | 1 127.00 | ||
244 Taxes, duties and similar payments | 3 124.00 | 3 124.00 | ||
250 Staff compensation | 57 096.00 | 57 096.00 | ||
252 Social security contributions | 13 031.00 | 13 031.00 | ||
254 Depreciation and amortization | 1 915.00 | 1 915.00 | ||
264 Total operating expenses | 178 193.00 | 178 193.00 | ||
270 Operating profit | -10 028.00 | -10 028.00 | ||
290 Exceptional income | 14 869.00 | 14 869.00 | ||
294 Financial expenses | 1 956.00 | 1 956.00 | ||
300 Exceptional expenses | 117.00 | 117.00 | ||
310 Profit or loss | 2 768.00 | 2 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 213 951.00 | 213 951.00 | ||
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