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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL LE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL LE |
| Siren | 807505060 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 1805 |
| Management number | 2014B00378 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81370 Saint-Sulpice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
028 Tangible Assets | 19 992.00 | 5 762.00 | 14 229.00 | 19 992.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 94 522.00 | 5 762.00 | 88 759.00 | 94 522.00 |
050 Raw materials, supplies, in progress | 1 954.00 | 1 954.00 | 1 954.00 | |
072 Receivables – Other | 7 427.00 | 7 427.00 | 7 427.00 | |
084 Cash | 6 014.00 | 6 014.00 | 6 014.00 | |
088 Cash | 149.00 | |||
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 16 401.00 | 16 401.00 | 16 401.00 | |
110 Total Assets | 110 923.00 | 5 762.00 | 105 161.00 | 110 923.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 268.00 | |||
136 Profit for the Year | 9 034.00 | |||
142 Total Equity - Total I | 14 402.00 | |||
156 Loans and similar debts | 65 284.00 | |||
166 Suppliers and related accounts | 8 485.00 | |||
172 Other debts | 16 990.00 | |||
176 Total debts | 90 759.00 | |||
180 Liabilities Total | 105 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 667.00 | 137 636.00 | 175 667.00 | |
230 Other income | 10 676.00 | 2 372.00 | 10 676.00 | |
232 Total operating income excluding VAT | 186 343.00 | 140 009.00 | 186 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 904.00 | 38 575.00 | 46 904.00 | |
240 Inventory changes (raw materials and supplies) | 205.00 | -2 159.00 | 205.00 | |
242 Other external expenses | 32 316.00 | 32 046.00 | 32 316.00 | |
244 Taxes, duties and similar payments | 1 513.00 | 2 517.00 | 1 513.00 | |
250 Staff compensation | 80 204.00 | 55 126.00 | 80 204.00 | |
252 Social security contributions | 7 683.00 | 5 227.00 | 7 683.00 | |
254 Depreciation and amortization | 3 822.00 | 2 003.00 | 3 822.00 | |
262 Other expenses | 927.00 | 1.00 | 927.00 | |
264 Total operating expenses | 173 574.00 | 133 335.00 | 173 574.00 | |
270 Operating profit | 12 770.00 | 6 674.00 | 12 770.00 | |
280 Financial income | 79.00 | 32.00 | 79.00 | |
290 Exceptional income | 689.00 | |||
294 Financial expenses | 2 003.00 | 1 866.00 | 2 003.00 | |
300 Exceptional expenses | 611.00 | 664.00 | 611.00 | |
306 Income tax's | 1 201.00 | 497.00 | 1 201.00 | |
310 Profit or loss | 9 034.00 | 4 368.00 | 9 034.00 | |
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