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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : SARL AIL LE D ARTAGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-06-30 | Simplified |
| 2018-09-27 | Public | 2017-06-30 | Simplified |
| 2018-03-28 | Public | 2016-06-30 | Simplified |
| Name | SARL AIL LE D ARTAGNAN |
| Siren | 379013626 |
| Closing | 2016-06-30 |
| Registry code | 3201 |
| Registration number | 571 |
| Management number | 1990B00210 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32360 Jégun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 288.00 | 1 288.00 | 1 288.00 | |
028 Tangible Assets | 169 653.00 | 159 734.00 | 9 919.00 | 169 653.00 |
044 Total Fixed Assets | 170 941.00 | 161 022.00 | 9 919.00 | 170 941.00 |
050 Raw materials, supplies, in progress | 21 240.00 | 21 240.00 | 21 240.00 | |
068 Receivables – Trade and related accounts | 131 992.00 | 131 992.00 | 131 992.00 | |
072 Receivables – Other | 8 304.00 | 8 304.00 | 8 304.00 | |
084 Cash | 333 854.00 | 333 854.00 | 333 854.00 | |
092 Prepaid expenses | 2 866.00 | 2 866.00 | 2 866.00 | |
096 Total Current Assets + Prepaid Expenses | 498 256.00 | 498 256.00 | 498 256.00 | |
110 Total Assets | 669 197.00 | 161 022.00 | 508 175.00 | 669 197.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 418.00 | |||
136 Profit for the Year | -10 561.00 | |||
142 Total Equity - Total I | -1 758.00 | |||
156 Loans and similar debts | 295 543.00 | |||
166 Suppliers and related accounts | 96 222.00 | |||
172 Other debts | 118 168.00 | |||
176 Total debts | 509 933.00 | |||
180 Liabilities Total | 508 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 885.00 | |||
199 Of which current accounts of debit partners | 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 485 023.00 | 485 023.00 | ||
222 Inventory production | 4 526.00 | 4 526.00 | ||
226 Operating subsidies received | 8 688.00 | 8 688.00 | ||
230 Other income | 2 225.00 | 2 225.00 | ||
232 Total operating income excluding VAT | 500 461.00 | 500 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 280 888.00 | 280 888.00 | ||
240 Inventory changes (raw materials and supplies) | 69.00 | 69.00 | ||
242 Other external expenses | 40 807.00 | 40 807.00 | ||
243 (including business tax) | 1 151.00 | 1 151.00 | ||
244 Taxes, duties and similar payments | 3 261.00 | 3 261.00 | ||
250 Staff compensation | 131 173.00 | 131 173.00 | ||
252 Social security contributions | 51 557.00 | 51 557.00 | ||
254 Depreciation and amortization | 3 194.00 | 3 194.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 510 951.00 | 510 951.00 | ||
270 Operating profit | -10 490.00 | -10 490.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
310 Profit or loss | -10 561.00 | -10 561.00 | ||
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