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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION CORDONNERIE 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2020-03-31 | Simplified |
| 2019-09-03 | Public | 2019-03-31 | Simplified |
| 2018-09-18 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | SARL D EXPLOITATION CORDONNERIE 3000 |
| Siren | 392612305 |
| Closing | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 6391 |
| Management number | 1993B00374 |
| Activity code | 9523Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 707.00 | 5 511.00 | 5 195.00 | 10 707.00 |
040 Financial Assets | 609.00 | 609.00 | 609.00 | |
044 Total Fixed Assets | 11 316.00 | 5 511.00 | 5 805.00 | 11 316.00 |
060 Merchandise inventory | 5 950.00 | 5 950.00 | 5 950.00 | |
068 Receivables – Trade and related accounts | 11 403.00 | 11 403.00 | 11 403.00 | |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
084 Cash | 7 536.00 | 7 536.00 | 7 536.00 | |
096 Total Current Assets + Prepaid Expenses | 25 055.00 | 25 055.00 | 25 055.00 | |
110 Total Assets | 36 372.00 | 5 511.00 | 30 861.00 | 36 372.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 140.00 | |||
136 Profit for the Year | -755.00 | |||
142 Total Equity - Total I | 24 770.00 | |||
166 Suppliers and related accounts | 2 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 3 207.00 | |||
176 Total debts | 6 091.00 | |||
180 Liabilities Total | 30 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 406.00 | 65 406.00 | ||
232 Total operating income excluding VAT | 65 407.00 | 65 407.00 | ||
234 Purchases of goods (including customs duties) | 15 840.00 | 15 840.00 | ||
236 Inventory change (goods) | -110.00 | -110.00 | ||
242 Other external expenses | 11 900.00 | 11 900.00 | ||
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 1 089.00 | 1 089.00 | ||
250 Staff compensation | 24 662.00 | 24 662.00 | ||
252 Social security contributions | 11 236.00 | 11 236.00 | ||
254 Depreciation and amortization | 1 538.00 | 1 538.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 66 162.00 | 66 162.00 | ||
270 Operating profit | -755.00 | -755.00 | ||
310 Profit or loss | -755.00 | -755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 316.00 | 11 316.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 081.00 | 13 081.00 | ||
378 Amount of deductible VAT on goods and services | 4 290.00 | 4 290.00 | ||
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