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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : SARL S & L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-10 | Partially confidential | 2020-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-03-30 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | SARL S & L |
| Siren | 514102995 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/007441 |
| Management number | 2009B03566 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 171 317.00 | 90 437.00 | 80 880.00 | 171 317.00 |
040 Financial Assets | 4 998.00 | 4 998.00 | 4 998.00 | |
044 Total Fixed Assets | 281 865.00 | 90 987.00 | 190 878.00 | 281 865.00 |
050 Raw materials, supplies, in progress | 19 480.00 | 19 480.00 | 19 480.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 592.00 | 2 592.00 | 2 592.00 | |
072 Receivables – Other | 18 162.00 | 18 162.00 | 18 162.00 | |
084 Cash | 54 416.00 | 54 416.00 | 54 416.00 | |
096 Total Current Assets + Prepaid Expenses | 94 651.00 | 94 651.00 | 94 651.00 | |
110 Total Assets | 376 515.00 | 90 987.00 | 285 529.00 | 376 515.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 59 618.00 | |||
136 Profit for the Year | 17 109.00 | |||
142 Total Equity - Total I | 129 227.00 | |||
156 Loans and similar debts | 63 984.00 | |||
166 Suppliers and related accounts | 33 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 022.00 | |||
172 Other debts | 59 197.00 | |||
176 Total debts | 156 302.00 | |||
180 Liabilities Total | 285 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 480 610.00 | 422 485.00 | 480 610.00 | |
230 Other income | 4 504.00 | 314.00 | 4 504.00 | |
232 Total operating income excluding VAT | 485 114.00 | 422 798.00 | 485 114.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 579.00 | 164 722.00 | 142 579.00 | |
240 Inventory changes (raw materials and supplies) | -3 620.00 | -12 099.00 | -3 620.00 | |
242 Other external expenses | 97 197.00 | 84 027.00 | 97 197.00 | |
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 5 950.00 | 3 128.00 | 5 950.00 | |
24B (including equipment leasing) | 6 900.00 | 6 900.00 | ||
250 Staff compensation | 152 536.00 | 121 738.00 | 152 536.00 | |
252 Social security contributions | 47 700.00 | 41 240.00 | 47 700.00 | |
254 Depreciation and amortization | 20 130.00 | 15 723.00 | 20 130.00 | |
262 Other expenses | 5 921.00 | 5 921.00 | ||
264 Total operating expenses | 468 394.00 | 418 480.00 | 468 394.00 | |
270 Operating profit | 16 721.00 | 4 318.00 | 16 721.00 | |
280 Financial income | 4 281.00 | 2 682.00 | 4 281.00 | |
294 Financial expenses | 2 504.00 | 2 894.00 | 2 504.00 | |
306 Income tax's | 1 389.00 | 616.00 | 1 389.00 | |
310 Profit or loss | 17 109.00 | 3 490.00 | 17 109.00 | |
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