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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : SARL ASTOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | SARL ASTOUL |
| Siren | 391780780 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 1998 |
| Management number | 1993B00142 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Martiel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 473.00 | 52 619.00 | 6 854.00 | 59 473.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 59 523.00 | 52 619.00 | 6 904.00 | 59 523.00 |
050 Raw materials, supplies, in progress | 1 346.00 | 1 346.00 | 1 346.00 | |
060 Merchandise inventory | 280.00 | 280.00 | 280.00 | |
072 Receivables – Other | 1 199.00 | 1 199.00 | 1 199.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 15 375.00 | 15 375.00 | 15 375.00 | |
096 Total Current Assets + Prepaid Expenses | 28 200.00 | 28 200.00 | 28 200.00 | |
110 Total Assets | 87 723.00 | 52 619.00 | 35 104.00 | 87 723.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 281.00 | |||
136 Profit for the Year | -296.00 | |||
142 Total Equity - Total I | 19 370.00 | |||
166 Suppliers and related accounts | 2 862.00 | |||
172 Other debts | 12 872.00 | |||
176 Total debts | 15 734.00 | |||
180 Liabilities Total | 35 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 964.00 | 118 964.00 | ||
230 Other income | 1 342.00 | 1 342.00 | ||
232 Total operating income excluding VAT | 120 306.00 | 120 306.00 | ||
234 Purchases of goods (including customs duties) | 7 420.00 | 7 420.00 | ||
236 Inventory change (goods) | -10.00 | -10.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 987.00 | 33 987.00 | ||
240 Inventory changes (raw materials and supplies) | -22.00 | -22.00 | ||
242 Other external expenses | 29 736.00 | 29 736.00 | ||
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
250 Staff compensation | 36 769.00 | 36 769.00 | ||
252 Social security contributions | 11 196.00 | 11 196.00 | ||
254 Depreciation and amortization | 2 696.00 | 2 696.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 123 012.00 | 123 012.00 | ||
270 Operating profit | -2 707.00 | -2 707.00 | ||
280 Financial income | 2 417.00 | 2 417.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -296.00 | -296.00 | ||
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