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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : SARL SPA NO IDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2021-09-30 | Simplified |
| 2018-03-07 | Public | 2016-09-30 | Simplified |
| Name | SARL SPA NO IDEM |
| Siren | 524191871 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2018/001425 |
| Management number | 2010B01481 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 935.00 | 11 935.00 | 11 935.00 | |
014 Intangible Assets - Other | 11 575.00 | 11 575.00 | 11 575.00 | |
028 Tangible Assets | 10 028.00 | 6 239.00 | 3 789.00 | 10 028.00 |
040 Financial Assets | 1 254.00 | 1 254.00 | 1 254.00 | |
044 Total Fixed Assets | 34 792.00 | 17 814.00 | 16 978.00 | 34 792.00 |
060 Merchandise inventory | 1 566.00 | 1 566.00 | 1 566.00 | |
072 Receivables – Other | 2 442.00 | 2 442.00 | 2 442.00 | |
084 Cash | 2 704.00 | 2 704.00 | 2 704.00 | |
092 Prepaid expenses | 853.00 | 853.00 | 853.00 | |
096 Total Current Assets + Prepaid Expenses | 7 566.00 | 7 566.00 | 7 566.00 | |
110 Total Assets | 42 358.00 | 17 814.00 | 24 544.00 | 42 358.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 084.00 | |||
136 Profit for the Year | 502.00 | |||
142 Total Equity - Total I | -8 582.00 | |||
156 Loans and similar debts | 4 608.00 | |||
166 Suppliers and related accounts | 3 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 931.00 | |||
172 Other debts | 24 668.00 | |||
176 Total debts | 33 126.00 | |||
180 Liabilities Total | 24 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 592.00 | 5 433.00 | 3 592.00 | |
218 Production of services sold - France | 31 759.00 | 35 572.00 | 31 759.00 | |
230 Other income | 3.00 | 20.00 | 3.00 | |
232 Total operating income excluding VAT | 35 354.00 | 41 025.00 | 35 354.00 | |
234 Purchases of goods (including customs duties) | 1 039.00 | |||
236 Inventory change (goods) | 617.00 | -1 015.00 | 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 655.00 | 2 280.00 | 655.00 | |
242 Other external expenses | 17 878.00 | 25 507.00 | 17 878.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 4 364.00 | 1 842.00 | 4 364.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 8 053.00 | 9 123.00 | 8 053.00 | |
252 Social security contributions | 1 484.00 | 1 938.00 | 1 484.00 | |
254 Depreciation and amortization | 1 675.00 | 3 791.00 | 1 675.00 | |
262 Other expenses | 12.00 | 330.00 | 12.00 | |
264 Total operating expenses | 34 738.00 | 44 834.00 | 34 738.00 | |
270 Operating profit | 616.00 | -3 809.00 | 616.00 | |
290 Exceptional income | 33.00 | |||
294 Financial expenses | 114.00 | 27.00 | 114.00 | |
310 Profit or loss | 502.00 | -3 803.00 | 502.00 | |
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