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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : SARL LA BIENVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SARL LA BIENVENUE |
| Siren | 382065464 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4389 |
| Management number | 1991B40186 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83420 La croix Valmer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 815.00 | 3 945.00 | 1 870.00 | 5 815.00 |
028 Tangible Assets | 735 649.00 | 350 206.00 | 385 443.00 | 735 649.00 |
040 Financial Assets | 1 037.00 | 1 037.00 | 1 037.00 | |
044 Total Fixed Assets | 742 501.00 | 354 151.00 | 388 350.00 | 742 501.00 |
068 Receivables – Trade and related accounts | 69.00 | 69.00 | 69.00 | |
072 Receivables – Other | 11 876.00 | 11 876.00 | 11 876.00 | |
080 Sellable securities | 15 963.00 | 15 963.00 | 15 963.00 | |
084 Cash | 114 545.00 | 114 545.00 | 114 545.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 143 064.00 | 143 064.00 | 143 064.00 | |
110 Total Assets | 885 566.00 | 354 151.00 | 531 415.00 | 885 566.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 163 157.00 | |||
134 Retained Earnings | 7 740.00 | |||
136 Profit for the Year | 40 700.00 | |||
142 Total Equity - Total I | 219 982.00 | |||
156 Loans and similar debts | 266 266.00 | |||
164 Advances and down payments received on current orders | 1 684.00 | |||
166 Suppliers and related accounts | 6 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 637.00 | |||
172 Other debts | 36 920.00 | |||
176 Total debts | 311 432.00 | |||
180 Liabilities Total | 531 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 710.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 266 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420 666.00 | 420 666.00 | ||
230 Other income | 4 170.00 | 4 170.00 | ||
232 Total operating income excluding VAT | 424 837.00 | 424 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 582.00 | 20 582.00 | ||
242 Other external expenses | 151 505.00 | 151 505.00 | ||
243 (including business tax) | 3 835.00 | 3 835.00 | ||
244 Taxes, duties and similar payments | 8 040.00 | 8 040.00 | ||
250 Staff compensation | 103 410.00 | 103 410.00 | ||
252 Social security contributions | 44 717.00 | 44 717.00 | ||
254 Depreciation and amortization | 60 988.00 | 60 988.00 | ||
262 Other expenses | 3 328.00 | 3 328.00 | ||
264 Total operating expenses | 392 574.00 | 392 574.00 | ||
270 Operating profit | 32 263.00 | 32 263.00 | ||
280 Financial income | 15 882.00 | 15 882.00 | ||
290 Exceptional income | 2 700.00 | 2 700.00 | ||
294 Financial expenses | 6 654.00 | 6 654.00 | ||
300 Exceptional expenses | 178.00 | 178.00 | ||
306 Income tax's | 3 313.00 | 3 313.00 | ||
310 Profit or loss | 40 700.00 | 40 700.00 | ||
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