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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : SARL SAINT VENALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-09-30 | Simplified |
| 2020-12-16 | Public | 2019-09-30 | Simplified |
| 2019-06-03 | Public | 2018-09-30 | Simplified |
| 2018-06-22 | Public | 2017-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | SARL SAINT VENALY |
| Siren | 429499379 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 1272 |
| Management number | 2000B00026 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40210 Solferino |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
014 Intangible Assets - Other | 7 849.00 | 7 849.00 | 7 849.00 | |
028 Tangible Assets | 83 670.00 | 77 161.00 | 6 509.00 | 83 670.00 |
040 Financial Assets | 474.00 | 474.00 | 474.00 | |
044 Total Fixed Assets | 213 951.00 | 85 010.00 | 128 941.00 | 213 951.00 |
060 Merchandise inventory | 3 375.00 | 3 375.00 | 3 375.00 | |
068 Receivables – Trade and related accounts | 594.00 | 562.00 | 32.00 | 594.00 |
072 Receivables – Other | 8 571.00 | 8 571.00 | 8 571.00 | |
084 Cash | 1 902.00 | 1 902.00 | 1 902.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 14 664.00 | 562.00 | 14 102.00 | 14 664.00 |
110 Total Assets | 228 616.00 | 85 572.00 | 143 044.00 | 228 616.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 430.00 | |||
134 Retained Earnings | -2 590.00 | |||
136 Profit for the Year | 3 961.00 | |||
142 Total Equity - Total I | 71 185.00 | |||
156 Loans and similar debts | 1 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 606.00 | |||
172 Other debts | 70 166.00 | |||
176 Total debts | 71 858.00 | |||
180 Liabilities Total | 143 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 786.00 | 133 028.00 | 128 786.00 | |
215 Production of goods sold - Export | 11 273.00 | 11 273.00 | ||
218 Production of services sold - France | 35 748.00 | 35 136.00 | 35 748.00 | |
230 Other income | 111.00 | 869.00 | 111.00 | |
232 Total operating income excluding VAT | 164 646.00 | 169 034.00 | 164 646.00 | |
236 Inventory change (goods) | 205.00 | 642.00 | 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 861.00 | 55 174.00 | 53 861.00 | |
242 Other external expenses | 44 483.00 | 47 211.00 | 44 483.00 | |
244 Taxes, duties and similar payments | 2 979.00 | 3 124.00 | 2 979.00 | |
250 Staff compensation | 49 955.00 | 57 096.00 | 49 955.00 | |
252 Social security contributions | 7 444.00 | 13 032.00 | 7 444.00 | |
254 Depreciation and amortization | 1 655.00 | 1 915.00 | 1 655.00 | |
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 160 658.00 | 178 193.00 | 160 658.00 | |
270 Operating profit | 3 988.00 | -9 159.00 | 3 988.00 | |
290 Exceptional income | 1 907.00 | 14 000.00 | 1 907.00 | |
294 Financial expenses | 1 935.00 | 1 956.00 | 1 935.00 | |
300 Exceptional expenses | 117.00 | |||
310 Profit or loss | 3 961.00 | 2 768.00 | 3 961.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 213 951.00 | 213 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 573.00 | 17 573.00 | ||
378 Amount of deductible VAT on goods and services | 11 364.00 | 11 364.00 | ||
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