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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : SARL DU MONDE AU BALCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-03-31 | Simplified |
| 2018-06-21 | Public | 2017-03-31 | Simplified |
| Name | SARL DU MONDE AU BALCON |
| Siren | 452593064 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/011145 |
| Management number | 2004B00861 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 473.00 | 7 473.00 | 7 473.00 | |
040 Financial Assets | 1 920.00 | 1 920.00 | 1 920.00 | |
044 Total Fixed Assets | 9 393.00 | 7 473.00 | 1 920.00 | 9 393.00 |
060 Merchandise inventory | 3 417.00 | 3 417.00 | 3 417.00 | |
072 Receivables – Other | 353.00 | 353.00 | 353.00 | |
084 Cash | 4 977.00 | 4 977.00 | 4 977.00 | |
096 Total Current Assets + Prepaid Expenses | 8 747.00 | 8 747.00 | 8 747.00 | |
110 Total Assets | 18 140.00 | 7 473.00 | 10 667.00 | 18 140.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 803.00 | |||
134 Retained Earnings | -3 571.00 | |||
136 Profit for the Year | -3 439.00 | |||
142 Total Equity - Total I | 3 593.00 | |||
156 Loans and similar debts | 2 004.00 | |||
166 Suppliers and related accounts | 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 075.00 | |||
172 Other debts | 4 075.00 | |||
176 Total debts | 7 073.00 | |||
180 Liabilities Total | 10 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 907.00 | 59 302.00 | 62 907.00 | |
230 Other income | 1 322.00 | 598.00 | 1 322.00 | |
232 Total operating income excluding VAT | 64 229.00 | 59 901.00 | 64 229.00 | |
234 Purchases of goods (including customs duties) | 17 078.00 | 13 573.00 | 17 078.00 | |
236 Inventory change (goods) | -2 767.00 | -440.00 | -2 767.00 | |
242 Other external expenses | 14 572.00 | 13 108.00 | 14 572.00 | |
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 3 135.00 | 2 780.00 | 3 135.00 | |
250 Staff compensation | 21 483.00 | 19 633.00 | 21 483.00 | |
252 Social security contributions | 12 617.00 | 4 719.00 | 12 617.00 | |
254 Depreciation and amortization | 1 477.00 | 1 664.00 | 1 477.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 67 595.00 | 55 042.00 | 67 595.00 | |
270 Operating profit | -3 366.00 | 4 859.00 | -3 366.00 | |
294 Financial expenses | 73.00 | 105.00 | 73.00 | |
310 Profit or loss | -3 439.00 | 4 753.00 | -3 439.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 393.00 | 9 393.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 872.00 | 6 872.00 | ||
378 Amount of deductible VAT on goods and services | 2 887.00 | 2 887.00 | ||
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