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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : SARL DE F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-06-16 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | SARL DE F |
| Siren | 428949762 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 4637 |
| Management number | 2000B00022 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82160 Caylus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 784.00 | 11 865.00 | 1 918.00 | 13 784.00 |
044 Total Fixed Assets | 13 784.00 | 11 865.00 | 1 918.00 | 13 784.00 |
060 Merchandise inventory | 1 336.00 | 1 336.00 | 1 336.00 | |
072 Receivables – Other | 1 804.00 | 1 804.00 | 1 804.00 | |
084 Cash | 3 393.00 | 3 393.00 | 3 393.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 7 050.00 | 7 050.00 | 7 050.00 | |
110 Total Assets | 20 833.00 | 11 865.00 | 8 968.00 | 20 833.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 5 604.00 | |||
134 Retained Earnings | -4 361.00 | |||
136 Profit for the Year | -4 940.00 | |||
142 Total Equity - Total I | 4 772.00 | |||
166 Suppliers and related accounts | 1 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 249.00 | |||
172 Other debts | 2 783.00 | |||
176 Total debts | 4 196.00 | |||
180 Liabilities Total | 8 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 925.00 | 75 925.00 | ||
230 Other income | 997.00 | 997.00 | ||
232 Total operating income excluding VAT | 76 922.00 | 76 922.00 | ||
234 Purchases of goods (including customs duties) | 19 583.00 | 19 583.00 | ||
236 Inventory change (goods) | 539.00 | 539.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 92.00 | ||
242 Other external expenses | 22 277.00 | 22 277.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 3 660.00 | 3 660.00 | ||
250 Staff compensation | 24 321.00 | 24 321.00 | ||
252 Social security contributions | 10 732.00 | 10 732.00 | ||
254 Depreciation and amortization | 542.00 | 542.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 81 862.00 | 81 862.00 | ||
270 Operating profit | -4 940.00 | -4 940.00 | ||
310 Profit or loss | -4 940.00 | -4 940.00 | ||
316 Non-deductible compensation and personal benefits | 24 321.00 | 24 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 784.00 | 13 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 366.00 | 9 366.00 | ||
378 Amount of deductible VAT on goods and services | 5 986.00 | 5 986.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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