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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SARL B&G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SARL B&G |
| Siren | 804046191 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/009228 |
| Management number | 2014B01422 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 377.00 | 6 067.00 | 12 310.00 | 18 377.00 |
040 Financial Assets | 10 358.00 | 10 358.00 | 10 358.00 | |
044 Total Fixed Assets | 28 735.00 | 6 067.00 | 22 668.00 | 28 735.00 |
050 Raw materials, supplies, in progress | 10 913.00 | 10 913.00 | 10 913.00 | |
072 Receivables – Other | 3 781.00 | 3 781.00 | 3 781.00 | |
084 Cash | 29 233.00 | 29 233.00 | 29 233.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 44 085.00 | 44 085.00 | 44 085.00 | |
110 Total Assets | 72 820.00 | 6 067.00 | 66 753.00 | 72 820.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 287.00 | |||
136 Profit for the Year | 9 122.00 | |||
142 Total Equity - Total I | 34 509.00 | |||
156 Loans and similar debts | 180.00 | |||
166 Suppliers and related accounts | 7 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296.00 | |||
172 Other debts | 24 283.00 | |||
176 Total debts | 32 244.00 | |||
180 Liabilities Total | 66 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 426.00 | 17 434.00 | 20 426.00 | |
218 Production of services sold - France | 130 482.00 | 85 758.00 | 130 482.00 | |
230 Other income | 1.00 | 2 003.00 | 1.00 | |
232 Total operating income excluding VAT | 150 909.00 | 105 196.00 | 150 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 561.00 | 18 852.00 | 21 561.00 | |
240 Inventory changes (raw materials and supplies) | -264.00 | -1 755.00 | -264.00 | |
242 Other external expenses | 28 816.00 | 21 160.00 | 28 816.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 2 081.00 | 762.00 | 2 081.00 | |
250 Staff compensation | 65 829.00 | 39 750.00 | 65 829.00 | |
252 Social security contributions | 21 141.00 | 15 422.00 | 21 141.00 | |
254 Depreciation and amortization | 2 096.00 | 1 913.00 | 2 096.00 | |
262 Other expenses | 201.00 | 191.00 | 201.00 | |
264 Total operating expenses | 141 461.00 | 96 295.00 | 141 461.00 | |
270 Operating profit | 9 448.00 | 8 901.00 | 9 448.00 | |
290 Exceptional income | 298.00 | 298.00 | ||
300 Exceptional expenses | 800.00 | |||
306 Income tax's | 624.00 | 110.00 | 624.00 | |
310 Profit or loss | 9 122.00 | 7 991.00 | 9 122.00 | |
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