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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SARL A.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | SARL A.R. |
| Siren | 790938526 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029800 |
| Management number | 2013B00734 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 418.00 | 16 326.00 | 32 092.00 | 48 418.00 |
044 Total Fixed Assets | 48 418.00 | 16 326.00 | 32 092.00 | 48 418.00 |
050 Raw materials, supplies, in progress | 5 183.00 | 5 183.00 | 5 183.00 | |
068 Receivables – Trade and related accounts | 1 551.00 | 1 551.00 | 1 551.00 | |
072 Receivables – Other | 2 520.00 | 2 520.00 | 2 520.00 | |
084 Cash | 41 778.00 | 41 778.00 | 41 778.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 51 033.00 | 51 033.00 | 51 033.00 | |
110 Total Assets | 99 450.00 | 16 326.00 | 83 124.00 | 99 450.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 4 937.00 | |||
136 Profit for the Year | 10 439.00 | |||
142 Total Equity - Total I | 20 376.00 | |||
156 Loans and similar debts | 17 979.00 | |||
166 Suppliers and related accounts | 4 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 203.00 | |||
172 Other debts | 40 020.00 | |||
176 Total debts | 62 748.00 | |||
180 Liabilities Total | 83 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 596.00 | 111 779.00 | 130 596.00 | |
230 Other income | 131.00 | 11.00 | 131.00 | |
232 Total operating income excluding VAT | 130 728.00 | 111 790.00 | 130 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 848.00 | 9 605.00 | 11 848.00 | |
240 Inventory changes (raw materials and supplies) | -1 343.00 | -371.00 | -1 343.00 | |
242 Other external expenses | 31 583.00 | 31 104.00 | 31 583.00 | |
244 Taxes, duties and similar payments | 5 394.00 | 6 854.00 | 5 394.00 | |
24B (including equipment leasing) | 1 967.00 | 1 967.00 | ||
250 Staff compensation | 55 556.00 | 47 713.00 | 55 556.00 | |
252 Social security contributions | 9 680.00 | 8 657.00 | 9 680.00 | |
254 Depreciation and amortization | 4 997.00 | 5 003.00 | 4 997.00 | |
262 Other expenses | 8.00 | 7.00 | 8.00 | |
264 Total operating expenses | 117 724.00 | 108 573.00 | 117 724.00 | |
270 Operating profit | 13 004.00 | 3 217.00 | 13 004.00 | |
294 Financial expenses | 1 072.00 | 1 543.00 | 1 072.00 | |
306 Income tax's | 1 493.00 | 1 493.00 | ||
310 Profit or loss | 10 439.00 | 1 674.00 | 10 439.00 | |
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