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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SARL AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-08-03 | Public | 2016-09-30 | Simplified |
| Name | SARL AS |
| Siren | 804822757 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 2611 |
| Management number | 2014B00388 |
| Activity code | 1041B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18300 Jalognes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
014 Intangible Assets - Other | 8 925.00 | 2 173.00 | 6 752.00 | 8 925.00 |
028 Tangible Assets | 3 944.00 | 747.00 | 3 197.00 | 3 944.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 385.00 | 2 920.00 | 11 464.00 | 14 385.00 |
050 Raw materials, supplies, in progress | 10 482.00 | 10 482.00 | 10 482.00 | |
060 Merchandise inventory | 6 936.00 | 6 936.00 | 6 936.00 | |
072 Receivables – Other | 1 509.00 | 1 509.00 | 1 509.00 | |
084 Cash | 32 399.00 | 32 399.00 | 32 399.00 | |
096 Total Current Assets + Prepaid Expenses | 51 328.00 | 51 328.00 | 51 328.00 | |
110 Total Assets | 65 714.00 | 2 920.00 | 62 793.00 | 65 714.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 680.00 | |||
136 Profit for the Year | 17 361.00 | |||
142 Total Equity - Total I | 40 842.00 | |||
166 Suppliers and related accounts | 3 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 038.00 | |||
172 Other debts | 18 661.00 | |||
176 Total debts | 21 951.00 | |||
180 Liabilities Total | 62 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 307.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 827.00 | 7 827.00 | ||
214 Production of goods sold - France | 89 954.00 | 89 954.00 | ||
222 Inventory production | -148.00 | -148.00 | ||
230 Other income | 302.00 | 302.00 | ||
232 Total operating income excluding VAT | 97 935.00 | 97 935.00 | ||
234 Purchases of goods (including customs duties) | 14 633.00 | 14 633.00 | ||
236 Inventory change (goods) | -3 272.00 | -3 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 117.00 | 25 117.00 | ||
240 Inventory changes (raw materials and supplies) | -4 157.00 | -4 157.00 | ||
242 Other external expenses | 25 280.00 | 25 280.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 517.00 | 517.00 | ||
250 Staff compensation | 18 133.00 | 18 133.00 | ||
252 Social security contributions | 2 669.00 | 2 669.00 | ||
254 Depreciation and amortization | 1 614.00 | 1 614.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 80 542.00 | 80 542.00 | ||
270 Operating profit | 17 393.00 | 17 393.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
310 Profit or loss | 17 361.00 | 17 361.00 | ||
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