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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL B DE R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL B DE R |
| Siren | 518160759 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13387 |
| Management number | 2009B02627 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 700.00 | 4 989.00 | 1 711.00 | 6 700.00 |
028 Tangible Assets | 12 568.00 | 9 984.00 | 2 584.00 | 12 568.00 |
040 Financial Assets | 1 606.00 | 1 606.00 | 1 606.00 | |
044 Total Fixed Assets | 20 874.00 | 14 973.00 | 5 901.00 | 20 874.00 |
072 Receivables – Other | 3 148.00 | 3 148.00 | 3 148.00 | |
084 Cash | 67 812.00 | 67 812.00 | 67 812.00 | |
092 Prepaid expenses | 2 583.00 | 2 583.00 | 2 583.00 | |
096 Total Current Assets + Prepaid Expenses | 73 542.00 | 73 542.00 | 73 542.00 | |
110 Total Assets | 94 416.00 | 14 973.00 | 79 443.00 | 94 416.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 50 400.00 | |||
142 Total Equity - Total I | 59 200.00 | |||
166 Suppliers and related accounts | 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 446.00 | |||
172 Other debts | 19 934.00 | |||
176 Total debts | 20 244.00 | |||
180 Liabilities Total | 79 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 660.00 | 202 660.00 | ||
232 Total operating income excluding VAT | 202 660.00 | 202 660.00 | ||
242 Other external expenses | 74 021.00 | 74 021.00 | ||
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 768.00 | 768.00 | ||
250 Staff compensation | 60 767.00 | 60 767.00 | ||
252 Social security contributions | 730.00 | 730.00 | ||
254 Depreciation and amortization | 1 453.00 | 1 453.00 | ||
262 Other expenses | 193.00 | 193.00 | ||
264 Total operating expenses | 137 932.00 | 137 932.00 | ||
270 Operating profit | 64 728.00 | 64 728.00 | ||
280 Financial income | 316.00 | 316.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 14 640.00 | 14 640.00 | ||
310 Profit or loss | 50 400.00 | 50 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | 2 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 894.00 | 894.00 | ||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
484 DECREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 17 135.00 | 17 135.00 | ||
492 Total Fixed Assets (Increases) | 3 752.00 | 3 752.00 | ||
494 Total Fixed Assets (Decreases) | 12.00 | 12.00 | ||
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