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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : SARL PROVENCE DECO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | SARL PROVENCE DECO BAT |
| Siren | 530046341 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12291 |
| Management number | 2011B00264 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 918.00 | 5 209.00 | 5 708.00 | 10 918.00 |
044 Total Fixed Assets | 10 918.00 | 5 209.00 | 5 708.00 | 10 918.00 |
068 Receivables – Trade and related accounts | 19 525.00 | 19 525.00 | 19 525.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 25 486.00 | 25 486.00 | 25 486.00 | |
096 Total Current Assets + Prepaid Expenses | 45 396.00 | 45 396.00 | 45 396.00 | |
110 Total Assets | 56 313.00 | 5 209.00 | 51 104.00 | 56 313.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 350.00 | |||
136 Profit for the Year | 4 965.00 | |||
142 Total Equity - Total I | 27 415.00 | |||
166 Suppliers and related accounts | 6 656.00 | |||
172 Other debts | 17 033.00 | |||
176 Total debts | 23 689.00 | |||
180 Liabilities Total | 51 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 144 267.00 | 126 292.00 | 144 267.00 | |
230 Other income | 79.00 | 304.00 | 79.00 | |
232 Total operating income excluding VAT | 144 346.00 | 126 596.00 | 144 346.00 | |
234 Purchases of goods (including customs duties) | 4 633.00 | 1 167.00 | 4 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 653.00 | 2 900.00 | 3 653.00 | |
242 Other external expenses | 104 461.00 | 93 411.00 | 104 461.00 | |
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 460.00 | 2 433.00 | 460.00 | |
250 Staff compensation | 14 426.00 | 14 621.00 | 14 426.00 | |
252 Social security contributions | 7 570.00 | 5 345.00 | 7 570.00 | |
254 Depreciation and amortization | 2 015.00 | 1 613.00 | 2 015.00 | |
262 Other expenses | 29.00 | 42.00 | 29.00 | |
264 Total operating expenses | 137 246.00 | 121 532.00 | 137 246.00 | |
270 Operating profit | 7 100.00 | 5 064.00 | 7 100.00 | |
294 Financial expenses | 105.00 | 128.00 | 105.00 | |
300 Exceptional expenses | 1 297.00 | 440.00 | 1 297.00 | |
306 Income tax's | 733.00 | 593.00 | 733.00 | |
310 Profit or loss | 4 965.00 | 3 903.00 | 4 965.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | 4 167.00 | ||
490 Total Fixed Assets (Gross Value) | 9 551.00 | 9 551.00 | ||
492 Total Fixed Assets (Increases) | 4 167.00 | 4 167.00 | ||
494 Total Fixed Assets (Decreases) | 2 800.00 | 2 800.00 | ||
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