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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : SARL A DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | SARL A DEUX |
| Siren | 434207155 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 15638 |
| Management number | 2001B00131 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 825.00 | 3 825.00 | 3 825.00 | |
028 Tangible Assets | 21 584.00 | 19 055.00 | 2 529.00 | 21 584.00 |
040 Financial Assets | 2 594.00 | 2 594.00 | 2 594.00 | |
044 Total Fixed Assets | 28 003.00 | 22 880.00 | 5 123.00 | 28 003.00 |
050 Raw materials, supplies, in progress | 73 938.00 | 35 028.00 | 38 910.00 | 73 938.00 |
064 Advances and down payments on orders | 1 822.00 | 1 822.00 | 1 822.00 | |
068 Receivables – Trade and related accounts | 266.00 | 266.00 | 266.00 | |
072 Receivables – Other | 1 127.00 | 1 127.00 | 1 127.00 | |
084 Cash | 1 563.00 | 1 563.00 | 1 563.00 | |
096 Total Current Assets + Prepaid Expenses | 78 716.00 | 35 028.00 | 43 688.00 | 78 716.00 |
110 Total Assets | 106 719.00 | 57 908.00 | 48 811.00 | 106 719.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 17 648.00 | |||
136 Profit for the Year | 7 327.00 | |||
142 Total Equity - Total I | 33 555.00 | |||
156 Loans and similar debts | 2 346.00 | |||
166 Suppliers and related accounts | 3 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 930.00 | |||
172 Other debts | 9 103.00 | |||
176 Total debts | 15 256.00 | |||
180 Liabilities Total | 48 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 835.00 | 65 835.00 | ||
222 Inventory production | 8 304.00 | 8 304.00 | ||
230 Other income | 519.00 | 519.00 | ||
232 Total operating income excluding VAT | 74 658.00 | 74 658.00 | ||
234 Purchases of goods (including customs duties) | 604.00 | 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 134.00 | 7 134.00 | ||
240 Inventory changes (raw materials and supplies) | 2 121.00 | 2 121.00 | ||
242 Other external expenses | 32 487.00 | 32 487.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 1 496.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 8 500.00 | 8 500.00 | ||
254 Depreciation and amortization | 844.00 | 844.00 | ||
256 Provisions | 3 256.00 | 3 256.00 | ||
262 Other expenses | 343.00 | 343.00 | ||
264 Total operating expenses | 66 785.00 | 66 785.00 | ||
270 Operating profit | 7 873.00 | 7 873.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
306 Income tax's | 387.00 | 387.00 | ||
310 Profit or loss | 7 327.00 | 7 327.00 | ||
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