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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : SARL A DEUX PAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2015-03-31 | Simplified |
| Name | SARL A DEUX PAS |
| Siren | 418640223 |
| Closing | 2015-03-31 |
| Registry code | 9201 |
| Registration number | 51480 |
| Management number | 1998B02415 |
| Activity code | 9523Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 756.00 | 61 505.00 | 21 251.00 | 82 756.00 |
040 Financial Assets | 1 538.00 | 1 538.00 | 1 538.00 | |
044 Total Fixed Assets | 84 293.00 | 61 505.00 | 22 788.00 | 84 293.00 |
050 Raw materials, supplies, in progress | 3 050.00 | 3 050.00 | 3 050.00 | |
068 Receivables – Trade and related accounts | 2 357.00 | 2 357.00 | 2 357.00 | |
072 Receivables – Other | 26 686.00 | 26 686.00 | 26 686.00 | |
084 Cash | 1 287.00 | 1 287.00 | 1 287.00 | |
088 Cash | 1 106.00 | |||
092 Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
096 Total Current Assets + Prepaid Expenses | 35 683.00 | 35 683.00 | 35 683.00 | |
110 Total Assets | 119 977.00 | 61 505.00 | 58 471.00 | 119 977.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 23 491.00 | |||
136 Profit for the Year | -5 113.00 | |||
142 Total Equity - Total I | 26 763.00 | |||
156 Loans and similar debts | 4 106.00 | |||
166 Suppliers and related accounts | 5 149.00 | |||
172 Other debts | 22 455.00 | |||
176 Total debts | 31 709.00 | |||
180 Liabilities Total | 58 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 511.00 | 198 436.00 | 181 511.00 | |
230 Other income | 1 451.00 | 540.00 | 1 451.00 | |
232 Total operating income excluding VAT | 182 961.00 | 198 976.00 | 182 961.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 507.00 | 41 716.00 | 36 507.00 | |
240 Inventory changes (raw materials and supplies) | 995.00 | 122.00 | 995.00 | |
242 Other external expenses | 32 605.00 | 28 188.00 | 32 605.00 | |
244 Taxes, duties and similar payments | 1 524.00 | 1 428.00 | 1 524.00 | |
250 Staff compensation | 68 585.00 | 80 468.00 | 68 585.00 | |
252 Social security contributions | 33 239.00 | 21 081.00 | 33 239.00 | |
254 Depreciation and amortization | 12 639.00 | 17 236.00 | 12 639.00 | |
262 Other expenses | 19.00 | 48.00 | 19.00 | |
264 Total operating expenses | 186 113.00 | 190 288.00 | 186 113.00 | |
270 Operating profit | -3 152.00 | 8 688.00 | -3 152.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 319.00 | 511.00 | 319.00 | |
300 Exceptional expenses | 1 644.00 | 5 961.00 | 1 644.00 | |
306 Income tax's | 237.00 | |||
310 Profit or loss | -5 113.00 | 1 981.00 | -5 113.00 | |
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