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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SARL PATURAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SARL PATURAL |
| Siren | 384503306 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5160 |
| Management number | 1992B50036 |
| Activity code | 2894Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 Trelins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 929.00 | 13 567.00 | 5 362.00 | 18 929.00 |
040 Financial Assets | 18.00 | 18.00 | 18.00 | |
044 Total Fixed Assets | 18 947.00 | 13 567.00 | 5 380.00 | 18 947.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 43 076.00 | 43 076.00 | 43 076.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 91 104.00 | 91 104.00 | 91 104.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 155 680.00 | 155 680.00 | 155 680.00 | |
110 Total Assets | 174 627.00 | 13 567.00 | 161 060.00 | 174 627.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 86 678.00 | |||
136 Profit for the Year | 2 858.00 | |||
142 Total Equity - Total I | 97 921.00 | |||
166 Suppliers and related accounts | 13 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 212.00 | |||
172 Other debts | 49 878.00 | |||
176 Total debts | 63 139.00 | |||
180 Liabilities Total | 161 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 047.00 | 76 495.00 | 106 047.00 | |
232 Total operating income excluding VAT | 106 047.00 | 76 495.00 | 106 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 631.00 | 2 094.00 | 37 631.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | 300.00 | 200.00 | |
242 Other external expenses | 19 701.00 | 26 734.00 | 19 701.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 619.00 | 837.00 | 619.00 | |
250 Staff compensation | 34 922.00 | 34 599.00 | 34 922.00 | |
252 Social security contributions | 5 993.00 | 5 818.00 | 5 993.00 | |
254 Depreciation and amortization | 3 639.00 | 3 534.00 | 3 639.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 102 706.00 | 73 921.00 | 102 706.00 | |
270 Operating profit | 3 341.00 | 2 574.00 | 3 341.00 | |
280 Financial income | 85.00 | 1 816.00 | 85.00 | |
300 Exceptional expenses | 54.00 | 54.00 | ||
306 Income tax's | 514.00 | 523.00 | 514.00 | |
310 Profit or loss | 2 858.00 | 3 867.00 | 2 858.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 742.00 | 22 742.00 | ||
494 Total Fixed Assets (Decreases) | 3 795.00 | 3 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 295.00 | 11 295.00 | ||
378 Amount of deductible VAT on goods and services | 9 301.00 | 9 301.00 | ||
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