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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SARL OS AMIGOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL OS AMIGOS |
| Siren | 432203396 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 4000 |
| Management number | 2000B30126 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 50 803.00 | 44 557.00 | 6 246.00 | 50 803.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 111 859.00 | 44 556.00 | 67 302.00 | 111 859.00 |
060 Merchandise inventory | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 5 978.00 | 5 978.00 | 5 978.00 | |
084 Cash | 1 114.00 | 1 114.00 | 1 114.00 | |
092 Prepaid expenses | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 8 159.00 | 8 159.00 | 8 159.00 | |
110 Total Assets | 120 018.00 | 44 557.00 | 75 461.00 | 120 018.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 6 356.00 | |||
136 Profit for the Year | 480.00 | |||
142 Total Equity - Total I | 15 220.00 | |||
156 Loans and similar debts | 5 192.00 | |||
166 Suppliers and related accounts | 296.00 | |||
172 Other debts | 54 753.00 | |||
176 Total debts | 60 241.00 | |||
180 Liabilities Total | 75 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 146.00 | 74 146.00 | ||
230 Other income | 1 403.00 | 1 403.00 | ||
232 Total operating income excluding VAT | 75 549.00 | 75 549.00 | ||
234 Purchases of goods (including customs duties) | 15 497.00 | 15 497.00 | ||
236 Inventory change (goods) | 120.00 | 120.00 | ||
242 Other external expenses | 13 982.00 | 13 982.00 | ||
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 1 787.00 | 1 787.00 | ||
250 Staff compensation | 30 965.00 | 30 965.00 | ||
252 Social security contributions | 9 388.00 | 9 388.00 | ||
254 Depreciation and amortization | 2 739.00 | 2 739.00 | ||
264 Total operating expenses | 74 478.00 | 74 478.00 | ||
270 Operating profit | 1 071.00 | 1 071.00 | ||
294 Financial expenses | 591.00 | 591.00 | ||
310 Profit or loss | 480.00 | 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 329.00 | 1 329.00 | ||
490 Total Fixed Assets (Gross Value) | 110 529.00 | 110 529.00 | ||
492 Total Fixed Assets (Increases) | 1 329.00 | 1 329.00 | ||
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