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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : SARL NATHALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2018-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | SARL NATHALIE |
| Siren | 429936958 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029899 |
| Management number | 2007B80046 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 980.00 | |||
BJ TOTAL (I) | 1 980.00 | |||
BT Goods | ||||
BZ Other receivables | 23.00 | |||
CF Cash and cash equivalents | 4 041.00 | |||
CH Prepaid expenses | 185.00 | |||
CJ TOTAL (II) | 4 250.00 | |||
CO Grand total (0 to V) | 6 230.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | -11 900.00 | -11 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -387.00 | -11 900.00 | -387.00 | |
DL TOTAL (I) | -3 903.00 | -3 515.00 | -3 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 126.00 | 3 895.00 | 9 126.00 | |
DX Trade payables and related accounts | 321.00 | 1 800.00 | 321.00 | |
DY Tax and social security liabilities | 686.00 | 2 183.00 | 686.00 | |
EC TOTAL (IV) | 10 133.00 | 7 879.00 | 10 133.00 | |
EE Grand total (I to V) | 6 230.00 | 4 363.00 | 6 230.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 646.00 | |||
FJ Net sales | 30 646.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 30 646.00 | |||
FT Inventory change (goods) | 126.00 | |||
FU Purchases of raw materials and other supplies | 3 878.00 | |||
FW Other purchases and external expenses | 25 649.00 | |||
FX Taxes, duties, and similar payments | 640.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 578.00 | |||
GE Other Expenses | 50.00 | |||
GF Total Operating Expenses (II) | 30 921.00 | |||
GG - OPERATING RESULT (I - II) | -275.00 | |||
GR Interest and similar expenses | 38.00 | |||
GU Total financial expenses (VI) | 38.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 73.00 | 181.00 | 73.00 | |
HH Total exceptional expenses (VIII) | 73.00 | 181.00 | 73.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -181.00 | -73.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387.00 | -11 900.00 | -387.00 | |
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