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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : SARL CAP ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2018-04-05 | Public | 2012-12-31 | Simplified |
| Name | SARL CAP ETANCHEITE |
| Siren | 499566354 |
| Closing | 2012-12-31 |
| Registry code | 9301 |
| Registration number | 4563 |
| Management number | 2011B06309 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-05 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 366.00 | 3 954.00 | 6 411.00 | 10 366.00 |
044 Total Fixed Assets | 10 366.00 | 3 954.00 | 6 411.00 | 10 366.00 |
068 Receivables – Trade and related accounts | 69 452.00 | 69 452.00 | 69 452.00 | |
072 Receivables – Other | 706.00 | 706.00 | 706.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 69 452.00 | 69 452.00 | 69 452.00 | |
110 Total Assets | 79 818.00 | 3 954.00 | 75 864.00 | 79 818.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 4 371.00 | |||
136 Profit for the Year | -3 632.00 | |||
142 Total Equity - Total I | 8 739.00 | |||
156 Loans and similar debts | 2 646.00 | |||
166 Suppliers and related accounts | 15 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230.00 | |||
172 Other debts | 48 941.00 | |||
176 Total debts | 67 125.00 | |||
180 Liabilities Total | 75 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 464.00 | 100 291.00 | 82 464.00 | |
232 Total operating income excluding VAT | 82 464.00 | 100 291.00 | 82 464.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 854.00 | 1 518.00 | 2 854.00 | |
242 Other external expenses | 13 095.00 | 91 672.00 | 13 095.00 | |
243 (including business tax) | 993.00 | 993.00 | ||
244 Taxes, duties and similar payments | 997.00 | 997.00 | ||
250 Staff compensation | 41 240.00 | 1 844.00 | 41 240.00 | |
252 Social security contributions | 26 479.00 | 1 751.00 | 26 479.00 | |
254 Depreciation and amortization | 2 073.00 | 1 550.00 | 2 073.00 | |
264 Total operating expenses | 85 742.00 | 98 335.00 | 85 742.00 | |
270 Operating profit | -3 278.00 | 1 956.00 | -3 278.00 | |
294 Financial expenses | 82.00 | 297.00 | 82.00 | |
300 Exceptional expenses | 272.00 | 272.00 | ||
306 Income tax's | 833.00 | 833.00 | ||
310 Profit or loss | -3 632.00 | 1 659.00 | -3 632.00 | |
374 Amount of VAT collected | 16 162.00 | 16 162.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 3 126.00 | 3 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 366.00 | 10 366.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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