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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : SARL PHOTO TOPS SOCQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2018-10-31 | Complete |
| 2018-06-13 | Public | 2017-10-31 | Simplified |
| 2018-02-01 | Public | 2016-10-31 | Complete |
| Name | SARL PHOTO TOPS SOCQUET |
| Siren | 410317861 |
| Closing | 2017-10-31 |
| Registry code | 7401 |
| Registration number | B2018/005807 |
| Management number | 1996B80346 |
| Activity code | 7420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 658.00 | 41 162.00 | 1 496.00 | 42 658.00 |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 42 662.00 | 41 162.00 | 1 500.00 | 42 662.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 1 404.00 | 1 404.00 | 1 404.00 | |
084 Cash | 104 467.00 | 104 467.00 | 104 467.00 | |
092 Prepaid expenses | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 107 564.00 | 107 564.00 | 107 564.00 | |
110 Total Assets | 150 226.00 | 41 162.00 | 109 064.00 | 150 226.00 |
120 Share or Individual Capital | 251 571.00 | |||
126 Legal Reserve | 7 230.00 | |||
132 Other Reserves | 9 943.00 | |||
134 Retained Earnings | -150 245.00 | |||
136 Profit for the Year | -13 371.00 | |||
142 Total Equity - Total I | 105 129.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 695.00 | |||
176 Total debts | 3 935.00 | |||
180 Liabilities Total | 109 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 163.00 | 8 312.00 | 1 163.00 | |
230 Other income | 605.00 | 605.00 | ||
232 Total operating income excluding VAT | 1 769.00 | 8 312.00 | 1 769.00 | |
234 Purchases of goods (including customs duties) | 112.00 | 2 468.00 | 112.00 | |
236 Inventory change (goods) | 2 111.00 | |||
242 Other external expenses | 13 237.00 | 17 681.00 | 13 237.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 723.00 | 1 019.00 | 723.00 | |
24A (including real estate leasing) | 7 721.00 | 7 721.00 | ||
250 Staff compensation | 965.00 | 5 348.00 | 965.00 | |
254 Depreciation and amortization | 1 162.00 | 4 763.00 | 1 162.00 | |
264 Total operating expenses | 16 199.00 | 33 391.00 | 16 199.00 | |
270 Operating profit | -14 430.00 | -25 079.00 | -14 430.00 | |
280 Financial income | 1 059.00 | 553.00 | 1 059.00 | |
310 Profit or loss | -13 371.00 | -24 525.00 | -13 371.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 102.00 | 1 102.00 | ||
490 Total Fixed Assets (Gross Value) | 85 469.00 | 85 469.00 | ||
492 Total Fixed Assets (Increases) | 1 102.00 | 1 102.00 | ||
494 Total Fixed Assets (Decreases) | 43 910.00 | 43 910.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 233.00 | 233.00 | ||
378 Amount of deductible VAT on goods and services | 1 955.00 | 1 955.00 | ||
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