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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : SARL A DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | SARL A DEUX |
| Siren | 434207155 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 21065 |
| Management number | 2001B00131 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 825.00 | 3 825.00 | 3 825.00 | |
028 Tangible Assets | 22 502.00 | 19 130.00 | 3 372.00 | 22 502.00 |
040 Financial Assets | 2 594.00 | 2 594.00 | 2 594.00 | |
044 Total Fixed Assets | 28 921.00 | 22 955.00 | 5 966.00 | 28 921.00 |
050 Raw materials, supplies, in progress | 67 755.00 | 31 772.00 | 35 983.00 | 67 755.00 |
064 Advances and down payments on orders | 1 569.00 | 1 569.00 | 1 569.00 | |
068 Receivables – Trade and related accounts | 181.00 | 181.00 | 181.00 | |
072 Receivables – Other | 694.00 | 694.00 | 694.00 | |
084 Cash | 3 585.00 | 3 585.00 | 3 585.00 | |
092 Prepaid expenses | 1 955.00 | 1 955.00 | 1 955.00 | |
096 Total Current Assets + Prepaid Expenses | 75 739.00 | 31 772.00 | 43 967.00 | 75 739.00 |
110 Total Assets | 104 660.00 | 54 727.00 | 49 933.00 | 104 660.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 16 715.00 | |||
136 Profit for the Year | 933.00 | |||
142 Total Equity - Total I | 26 228.00 | |||
156 Loans and similar debts | 7 838.00 | |||
166 Suppliers and related accounts | 5 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 923.00 | |||
172 Other debts | 10 142.00 | |||
176 Total debts | 23 705.00 | |||
180 Liabilities Total | 49 933.00 | |||
195 Of which payables due in more than one year | 2 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 245.00 | 81 245.00 | ||
222 Inventory production | 6 727.00 | 6 727.00 | ||
230 Other income | 21 407.00 | 21 407.00 | ||
232 Total operating income excluding VAT | 109 379.00 | 109 379.00 | ||
234 Purchases of goods (including customs duties) | 1 192.00 | 1 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 912.00 | 9 912.00 | ||
240 Inventory changes (raw materials and supplies) | 1 948.00 | 1 948.00 | ||
242 Other external expenses | 40 388.00 | 40 388.00 | ||
244 Taxes, duties and similar payments | 1 486.00 | 1 486.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 8 665.00 | 8 665.00 | ||
254 Depreciation and amortization | 1 035.00 | 1 035.00 | ||
256 Provisions | 31 772.00 | 31 772.00 | ||
262 Other expenses | 229.00 | 229.00 | ||
264 Total operating expenses | 106 627.00 | 106 627.00 | ||
270 Operating profit | 2 752.00 | 2 752.00 | ||
294 Financial expenses | 329.00 | 329.00 | ||
300 Exceptional expenses | 1 490.00 | 1 490.00 | ||
310 Profit or loss | 933.00 | 933.00 | ||
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