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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : SARL P.L.F.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-09-28 | Public | 2018-03-31 | Simplified |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | SARL P.L.F.D. |
| Siren | 518697545 |
| Closing | 2017-03-31 |
| Registry code | 7106 |
| Registration number | B2017/003589 |
| Management number | 2009B00431 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71130 VENDENESSE-SUR-ARROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 160.00 | 20 160.00 | 20 160.00 | |
028 Tangible Assets | 10 923.00 | 9 565.00 | 1 358.00 | 10 923.00 |
044 Total Fixed Assets | 31 083.00 | 29 725.00 | 1 358.00 | 31 083.00 |
060 Merchandise inventory | 117 400.00 | 117 400.00 | 117 400.00 | |
072 Receivables – Other | 8 227.00 | 8 227.00 | 8 227.00 | |
084 Cash | 6 179.00 | 6 179.00 | 6 179.00 | |
092 Prepaid expenses | 986.00 | 986.00 | 986.00 | |
096 Total Current Assets + Prepaid Expenses | 132 792.00 | 132 792.00 | 132 792.00 | |
110 Total Assets | 163 875.00 | 29 725.00 | 134 150.00 | 163 875.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 751.00 | |||
134 Retained Earnings | -7 280.00 | |||
136 Profit for the Year | -333.00 | |||
142 Total Equity - Total I | 9 638.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 55 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 198.00 | |||
172 Other debts | 43 977.00 | |||
176 Total debts | 124 512.00 | |||
180 Liabilities Total | 134 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 933.00 | 195 655.00 | 170 933.00 | |
218 Production of services sold - France | 3 861.00 | 6 522.00 | 3 861.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 174 796.00 | 202 182.00 | 174 796.00 | |
234 Purchases of goods (including customs duties) | 104 935.00 | 151 179.00 | 104 935.00 | |
236 Inventory change (goods) | -20 228.00 | -35 747.00 | -20 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 034.00 | 848.00 | 1 034.00 | |
242 Other external expenses | 63 981.00 | 70 255.00 | 63 981.00 | |
244 Taxes, duties and similar payments | 2 024.00 | 1 047.00 | 2 024.00 | |
250 Staff compensation | 9 887.00 | 11 778.00 | 9 887.00 | |
252 Social security contributions | 8 852.00 | 4 994.00 | 8 852.00 | |
254 Depreciation and amortization | 1 211.00 | 3 383.00 | 1 211.00 | |
262 Other expenses | 6.00 | 96.00 | 6.00 | |
264 Total operating expenses | 171 696.00 | 207 832.00 | 171 696.00 | |
270 Operating profit | 3 099.00 | -5 650.00 | 3 099.00 | |
280 Financial income | 48.00 | 13.00 | 48.00 | |
294 Financial expenses | 3 286.00 | 1 567.00 | 3 286.00 | |
300 Exceptional expenses | 195.00 | 75.00 | 195.00 | |
310 Profit or loss | -333.00 | -7 280.00 | -333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 083.00 | 31 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 836.00 | 30 836.00 | ||
378 Amount of deductible VAT on goods and services | 18 276.00 | 18 276.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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