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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : SARL-FREJUS-TP-
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | SARL-FREJUS-TP- |
| Siren | 512552308 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 12867 |
| Management number | 2009B00516 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 ST BALDOPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
060 Merchandise inventory | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 241 374.00 | 19 600.00 | 221 774.00 | 241 374.00 |
072 Receivables – Other | 23 834.00 | 23 834.00 | 23 834.00 | |
084 Cash | 8 619.00 | 8 619.00 | 8 619.00 | |
096 Total Current Assets + Prepaid Expenses | 275 078.00 | 19 600.00 | 255 478.00 | 275 078.00 |
110 Total Assets | 275 108.00 | 19 600.00 | 255 508.00 | 275 108.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 50 237.00 | |||
134 Retained Earnings | 19 927.00 | |||
136 Profit for the Year | 28 210.00 | |||
142 Total Equity - Total I | 99 475.00 | |||
166 Suppliers and related accounts | 105 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 415.00 | |||
172 Other debts | 50 493.00 | |||
176 Total debts | 156 033.00 | |||
180 Liabilities Total | 255 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 652 776.00 | 640 881.00 | 652 776.00 | |
218 Production of services sold - France | 1 360.00 | 2 040.00 | 1 360.00 | |
230 Other income | 30.00 | 643.00 | 30.00 | |
232 Total operating income excluding VAT | 654 166.00 | 643 564.00 | 654 166.00 | |
234 Purchases of goods (including customs duties) | 501 718.00 | 536 718.00 | 501 718.00 | |
236 Inventory change (goods) | 750.00 | 7 500.00 | 750.00 | |
242 Other external expenses | 46 818.00 | 36 603.00 | 46 818.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 2 536.00 | 1 689.00 | 2 536.00 | |
250 Staff compensation | 55 828.00 | 37 136.00 | 55 828.00 | |
252 Social security contributions | 13 022.00 | 30.00 | 13 022.00 | |
262 Other expenses | 102.00 | 276.00 | 102.00 | |
264 Total operating expenses | 620 773.00 | 619 951.00 | 620 773.00 | |
270 Operating profit | 33 393.00 | 23 614.00 | 33 393.00 | |
294 Financial expenses | 204.00 | 170.00 | 204.00 | |
306 Income tax's | 4 978.00 | 3 517.00 | 4 978.00 | |
310 Profit or loss | 28 210.00 | 19 927.00 | 28 210.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30.00 | 30.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 114 289.00 | 114 289.00 | ||
378 Amount of deductible VAT on goods and services | 8 419.00 | 8 419.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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