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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : SARL PUB LADY S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2019-09-30 | Simplified |
| 2019-10-23 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| Name | SARL PUB LADY S |
| Siren | 811975770 |
| Closing | 2017-09-30 |
| Registry code | 7601 |
| Registration number | 549 |
| Management number | 2015B00187 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 Gournay-en-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 200.00 | 40 200.00 | 40 200.00 | |
028 Tangible Assets | 9 236.00 | 4 048.00 | 5 188.00 | 9 236.00 |
040 Financial Assets | 1 174.00 | 1 174.00 | 1 174.00 | |
044 Total Fixed Assets | 50 610.00 | 4 048.00 | 46 562.00 | 50 610.00 |
050 Raw materials, supplies, in progress | 583.00 | 583.00 | 583.00 | |
072 Receivables – Other | 2 563.00 | 2 563.00 | 2 563.00 | |
084 Cash | 11 025.00 | 11 025.00 | 11 025.00 | |
096 Total Current Assets + Prepaid Expenses | 14 171.00 | 14 171.00 | 14 171.00 | |
110 Total Assets | 64 781.00 | 4 048.00 | 60 733.00 | 64 781.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 245.00 | |||
132 Other Reserves | 4 659.00 | |||
136 Profit for the Year | 2 047.00 | |||
142 Total Equity - Total I | 8 951.00 | |||
156 Loans and similar debts | 32 432.00 | |||
166 Suppliers and related accounts | 1 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 299.00 | |||
172 Other debts | 17 671.00 | |||
176 Total debts | 51 782.00 | |||
180 Liabilities Total | 60 733.00 | |||
195 Of which payables due in more than one year | 26 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 269.00 | 104 898.00 | 70 269.00 | |
230 Other income | 3 822.00 | 435.00 | 3 822.00 | |
232 Total operating income excluding VAT | 74 091.00 | 105 334.00 | 74 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 907.00 | 40 472.00 | 19 907.00 | |
240 Inventory changes (raw materials and supplies) | 1 506.00 | -2 089.00 | 1 506.00 | |
242 Other external expenses | 22 200.00 | 33 078.00 | 22 200.00 | |
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 789.00 | 1 019.00 | |
250 Staff compensation | 19 867.00 | 19 011.00 | 19 867.00 | |
252 Social security contributions | 3 101.00 | 3 797.00 | 3 101.00 | |
254 Depreciation and amortization | 1 917.00 | 2 131.00 | 1 917.00 | |
262 Other expenses | 1 092.00 | 529.00 | 1 092.00 | |
264 Total operating expenses | 70 610.00 | 97 718.00 | 70 610.00 | |
270 Operating profit | 3 481.00 | 7 615.00 | 3 481.00 | |
280 Financial income | 5.00 | 27.00 | 5.00 | |
294 Financial expenses | 1 001.00 | 1 198.00 | 1 001.00 | |
300 Exceptional expenses | 183.00 | 734.00 | 183.00 | |
306 Income tax's | 256.00 | 806.00 | 256.00 | |
310 Profit or loss | 2 047.00 | 4 904.00 | 2 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 610.00 | 50 610.00 | ||
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