Grow your business safely with SARL AS
All the information you need about SARL AS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AS >
BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : SARL AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-08-03 | Public | 2016-09-30 | Simplified |
| Name | SARL AS |
| Siren | 804822757 |
| Closing | 2017-09-30 |
| Registry code | 1801 |
| Registration number | 692 |
| Management number | 2014B00388 |
| Activity code | 1041B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18300 Jalognes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
014 Intangible Assets - Other | 8 925.00 | 3 258.00 | 5 667.00 | 8 925.00 |
028 Tangible Assets | 4 544.00 | 2 047.00 | 2 497.00 | 4 544.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 985.00 | 5 306.00 | 9 679.00 | 14 985.00 |
050 Raw materials, supplies, in progress | 18 054.00 | 18 054.00 | 18 054.00 | |
060 Merchandise inventory | 5 702.00 | 5 702.00 | 5 702.00 | |
068 Receivables – Trade and related accounts | 1 847.00 | 1 847.00 | 1 847.00 | |
072 Receivables – Other | 3 880.00 | 3 880.00 | 3 880.00 | |
084 Cash | 16 383.00 | 16 383.00 | 16 383.00 | |
096 Total Current Assets + Prepaid Expenses | 45 868.00 | 45 868.00 | 45 868.00 | |
110 Total Assets | 60 853.00 | 5 306.00 | 55 547.00 | 60 853.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 042.00 | |||
136 Profit for the Year | -9 727.00 | |||
142 Total Equity - Total I | 31 114.00 | |||
166 Suppliers and related accounts | 11 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 271.00 | |||
172 Other debts | 12 557.00 | |||
176 Total debts | 24 432.00 | |||
180 Liabilities Total | 55 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 569.00 | 8 569.00 | ||
214 Production of goods sold - France | 125 220.00 | 125 220.00 | ||
215 Production of goods sold - Export | 26 998.00 | 26 998.00 | ||
222 Inventory production | 5 149.00 | 5 149.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 138 960.00 | 138 960.00 | ||
234 Purchases of goods (including customs duties) | 15 535.00 | 15 535.00 | ||
236 Inventory change (goods) | 1 234.00 | 1 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 447.00 | 80 447.00 | ||
240 Inventory changes (raw materials and supplies) | -2 422.00 | -2 422.00 | ||
242 Other external expenses | 25 060.00 | 25 060.00 | ||
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 486.00 | 486.00 | ||
250 Staff compensation | 23 063.00 | 23 063.00 | ||
252 Social security contributions | 2 800.00 | 2 800.00 | ||
254 Depreciation and amortization | 2 385.00 | 2 385.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 148 612.00 | 148 612.00 | ||
270 Operating profit | -9 652.00 | -9 652.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
310 Profit or loss | -9 727.00 | -9 727.00 | ||
all companies in France
Complete and comprehensive database.
