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BALANCE SHEET (
2018-01-27)
THE LIST OF BALANCE SHEET : SARL 2B2 RG 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-01-27 | Public | 2016-12-31 | Complete |
| Name | SARL 2B2 RG 2 |
| Siren | 820208429 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 765 |
| Management number | 2016B01548 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
AT Other tangible assets | 139 909.00 | 14 750.00 | 125 159.00 | 139 909.00 |
BH Other financial assets | 8 137.00 | 8 137.00 | 8 137.00 | |
BJ TOTAL (I) | 158 046.00 | 15 750.00 | 142 296.00 | 158 046.00 |
BX Customers and related accounts | 5 190.00 | 5 190.00 | 5 190.00 | |
BZ Other receivables | 27 780.00 | 27 780.00 | 27 780.00 | |
CF Cash and cash equivalents | 24 327.00 | 24 327.00 | 24 327.00 | |
CJ TOTAL (II) | 57 297.00 | 57 297.00 | 57 297.00 | |
CO Grand total (0 to V) | 215 344.00 | 15 750.00 | 199 594.00 | 215 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 168.00 | -45 168.00 | ||
DL TOTAL (I) | -35 168.00 | -35 168.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 892.00 | 96 892.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 946.00 | 111 946.00 | ||
DX Trade payables and related accounts | 15 569.00 | 15 569.00 | ||
DY Tax and social security liabilities | 10 355.00 | 10 355.00 | ||
EC TOTAL (IV) | 234 763.00 | 234 763.00 | ||
EE Grand total (I to V) | 199 594.00 | 199 594.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 782.00 | 137 782.00 | 137 782.00 | |
FJ Net sales | 137 782.00 | 137 782.00 | 137 782.00 | |
FQ Other income | 41.00 | |||
FR Total operating income (I) | 137 823.00 | |||
FS Purchases of goods (including customs duties) | 78 107.00 | |||
FW Other purchases and external expenses | 48 724.00 | |||
FY Salaries and Wages | 29 754.00 | |||
FZ Social Security Contributions | 7 525.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 750.00 | |||
GE Other Expenses | 1 809.00 | |||
GF Total Operating Expenses (II) | 181 672.00 | |||
GG - OPERATING RESULT (I - II) | -43 849.00 | |||
GR Interest and similar expenses | 1 319.00 | |||
GU Total financial expenses (VI) | 1 319.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 823.00 | 137 823.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 992.00 | 182 992.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 168.00 | -45 168.00 | ||
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