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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SARL SALLABERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-06-30 | Simplified |
| 2020-09-10 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2016-06-30 | Simplified |
| Name | SARL SALLABERRY |
| Siren | 449159185 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 8540 |
| Management number | 2003B00448 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 620.00 | 8 620.00 | 8 620.00 | |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 8 660.00 | 8 620.00 | 40.00 | 8 660.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
060 Merchandise inventory | 2 587.00 | 2 587.00 | 2 587.00 | |
072 Receivables – Other | 671.00 | 671.00 | 671.00 | |
084 Cash | 34 303.00 | 34 303.00 | 34 303.00 | |
092 Prepaid expenses | 1 894.00 | 1 894.00 | 1 894.00 | |
096 Total Current Assets + Prepaid Expenses | 39 855.00 | 39 855.00 | 39 855.00 | |
110 Total Assets | 48 516.00 | 8 620.00 | 39 895.00 | 48 516.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 546.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 349.00 | |||
142 Total Equity - Total I | 28 694.00 | |||
166 Suppliers and related accounts | 8 638.00 | |||
172 Other debts | 2 563.00 | |||
176 Total debts | 11 201.00 | |||
180 Liabilities Total | 39 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 903.00 | 217 455.00 | 210 903.00 | |
230 Other income | 3 228.00 | 1.00 | 3 228.00 | |
232 Total operating income excluding VAT | 214 131.00 | 217 456.00 | 214 131.00 | |
234 Purchases of goods (including customs duties) | 129 839.00 | 135 207.00 | 129 839.00 | |
236 Inventory change (goods) | 556.00 | -177.00 | 556.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 309.00 | 1 460.00 | 1 309.00 | |
240 Inventory changes (raw materials and supplies) | 121.00 | 309.00 | 121.00 | |
242 Other external expenses | 18 128.00 | 18 776.00 | 18 128.00 | |
243 (including business tax) | 1 032.00 | 1 032.00 | ||
244 Taxes, duties and similar payments | 3 812.00 | 4 176.00 | 3 812.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 31 684.00 | 34 140.00 | 31 684.00 | |
252 Social security contributions | 10 397.00 | 12 627.00 | 10 397.00 | |
262 Other expenses | 24.00 | 2.00 | 24.00 | |
264 Total operating expenses | 195 870.00 | 206 522.00 | 195 870.00 | |
270 Operating profit | 18 261.00 | 10 934.00 | 18 261.00 | |
290 Exceptional income | 132.00 | 132.00 | ||
294 Financial expenses | 722.00 | 779.00 | 722.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 2 171.00 | 952.00 | 2 171.00 | |
310 Profit or loss | 15 349.00 | 9 204.00 | 15 349.00 | |
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