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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : SARL SILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2015-12-31 | Simplified |
| Name | SARL SILLAGE |
| Siren | 380288050 |
| Closing | 2015-12-31 |
| Registry code | 8002 |
| Registration number | B2017/006694 |
| Management number | 1991B70001 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80790 FORT-MAHON-PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 076.00 | 7 075.00 | 3 001.00 | 10 076.00 |
028 Tangible Assets | 65 723.00 | 63 476.00 | 2 247.00 | 65 723.00 |
040 Financial Assets | 36 500.00 | 36 500.00 | 36 500.00 | |
044 Total Fixed Assets | 112 299.00 | 70 551.00 | 41 748.00 | 112 299.00 |
068 Receivables – Trade and related accounts | 68 426.00 | 68 426.00 | 68 426.00 | |
072 Receivables – Other | 1 223.00 | 1 223.00 | 1 223.00 | |
084 Cash | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 70 005.00 | 70 005.00 | 70 005.00 | |
110 Total Assets | 182 305.00 | 70 551.00 | 111 754.00 | 182 305.00 |
120 Share or Individual Capital | 47 625.00 | |||
126 Legal Reserve | 1 854.00 | |||
134 Retained Earnings | 28 206.00 | |||
136 Profit for the Year | -19 969.00 | |||
142 Total Equity - Total I | 57 717.00 | |||
156 Loans and similar debts | 1 798.00 | |||
166 Suppliers and related accounts | 3 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 684.00 | |||
172 Other debts | 48 324.00 | |||
176 Total debts | 54 037.00 | |||
180 Liabilities Total | 111 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 076.00 | 49 076.00 | ||
230 Other income | 9 293.00 | 9 293.00 | ||
232 Total operating income excluding VAT | 58 369.00 | 58 369.00 | ||
234 Purchases of goods (including customs duties) | 180.00 | 180.00 | ||
242 Other external expenses | 32 248.00 | 32 248.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 1 651.00 | 1 651.00 | ||
250 Staff compensation | 21 992.00 | 21 992.00 | ||
252 Social security contributions | 16 839.00 | 16 839.00 | ||
254 Depreciation and amortization | 5 483.00 | 5 483.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 215.00 | 78 215.00 | ||
270 Operating profit | -19 845.00 | -19 845.00 | ||
290 Exceptional income | 251.00 | 251.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -19 969.00 | -19 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 112 299.00 | 112 299.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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