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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SARL PROJECTION 2001
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SARL PROJECTION 2001 |
| Siren | 434698924 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 2713 |
| Management number | 2001B70025 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71710 Montcenis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 932.00 | 45 023.00 | 10 908.00 | 55 932.00 |
040 Financial Assets | 424.00 | 424.00 | 424.00 | |
044 Total Fixed Assets | 56 356.00 | 45 023.00 | 11 332.00 | 56 356.00 |
050 Raw materials, supplies, in progress | 1 672.00 | 1 672.00 | 1 672.00 | |
068 Receivables – Trade and related accounts | 10 956.00 | 10 956.00 | 10 956.00 | |
072 Receivables – Other | 902.00 | 902.00 | 902.00 | |
084 Cash | 18 051.00 | 18 051.00 | 18 051.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 31 767.00 | 31 767.00 | 31 767.00 | |
110 Total Assets | 88 123.00 | 45 023.00 | 43 099.00 | 88 123.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 008.00 | |||
136 Profit for the Year | 2 492.00 | |||
142 Total Equity - Total I | 33 301.00 | |||
156 Loans and similar debts | 4 718.00 | |||
166 Suppliers and related accounts | 3 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 527.00 | |||
172 Other debts | 1 721.00 | |||
176 Total debts | 9 798.00 | |||
180 Liabilities Total | 43 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 515.00 | 150 515.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 150 516.00 | 150 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 632.00 | 46 632.00 | ||
240 Inventory changes (raw materials and supplies) | 735.00 | 735.00 | ||
242 Other external expenses | 14 211.00 | 14 211.00 | ||
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 652.00 | 652.00 | ||
250 Staff compensation | 79 751.00 | 79 751.00 | ||
254 Depreciation and amortization | 5 688.00 | 5 688.00 | ||
264 Total operating expenses | 147 670.00 | 147 670.00 | ||
270 Operating profit | 2 845.00 | 2 845.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
310 Profit or loss | 2 492.00 | 2 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 771.00 | 771.00 | ||
490 Total Fixed Assets (Gross Value) | 56 710.00 | 56 710.00 | ||
492 Total Fixed Assets (Increases) | 771.00 | 771.00 | ||
494 Total Fixed Assets (Decreases) | 1 126.00 | 1 126.00 | ||
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