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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SARWAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| Name | SARWAL |
| Siren | 539295709 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 5212 |
| Management number | 2012B00249 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 NEAUPHLE LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 4 110.00 | 2 740.00 | 1 370.00 | 4 110.00 |
028 Tangible Assets | 105 650.00 | 54 249.00 | 51 400.00 | 105 650.00 |
040 Financial Assets | 6 467.00 | 6 467.00 | 6 467.00 | |
044 Total Fixed Assets | 276 227.00 | 56 989.00 | 219 237.00 | 276 227.00 |
060 Merchandise inventory | 38 569.00 | 38 569.00 | 38 569.00 | |
068 Receivables – Trade and related accounts | 1 708.00 | 1 708.00 | 1 708.00 | |
072 Receivables – Other | 15 722.00 | 15 722.00 | 15 722.00 | |
080 Sellable securities | 400.00 | 400.00 | 400.00 | |
084 Cash | 35 985.00 | 35 985.00 | 35 985.00 | |
092 Prepaid expenses | 932.00 | 932.00 | 932.00 | |
096 Total Current Assets + Prepaid Expenses | 93 317.00 | 93 317.00 | 93 317.00 | |
110 Total Assets | 369 544.00 | 56 989.00 | 312 554.00 | 369 544.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -47 470.00 | |||
136 Profit for the Year | 4 863.00 | |||
142 Total Equity - Total I | -35 607.00 | |||
156 Loans and similar debts | 56 616.00 | |||
166 Suppliers and related accounts | 15 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223 814.00 | |||
172 Other debts | 276 245.00 | |||
176 Total debts | 348 161.00 | |||
180 Liabilities Total | 312 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 436 081.00 | 436 081.00 | ||
218 Production of services sold - France | 2 914.00 | 2 914.00 | ||
232 Total operating income excluding VAT | 438 995.00 | 438 995.00 | ||
234 Purchases of goods (including customs duties) | 284 261.00 | 284 261.00 | ||
236 Inventory change (goods) | 8 957.00 | 8 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 90.00 | ||
242 Other external expenses | 53 622.00 | 53 622.00 | ||
243 (including business tax) | 1 260.00 | 1 260.00 | ||
244 Taxes, duties and similar payments | 2 138.00 | 2 138.00 | ||
24B (including equipment leasing) | 131.00 | 131.00 | ||
250 Staff compensation | 55 459.00 | 55 459.00 | ||
252 Social security contributions | 14 183.00 | 14 183.00 | ||
254 Depreciation and amortization | 14 346.00 | 14 346.00 | ||
264 Total operating expenses | 433 058.00 | 433 058.00 | ||
270 Operating profit | 5 937.00 | 5 937.00 | ||
294 Financial expenses | 782.00 | 782.00 | ||
300 Exceptional expenses | 291.00 | 291.00 | ||
310 Profit or loss | 4 863.00 | 4 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 276 227.00 | 276 227.00 | ||
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