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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : SARL DE L OURSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | SARL DE L OURSE |
| Siren | 750080947 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3455 |
| Management number | 2012B00142 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65370 Antichan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 850.00 | 26 850.00 | 26 850.00 | |
028 Tangible Assets | 26 287.00 | 24 722.00 | 1 564.00 | 26 287.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 53 153.00 | 24 722.00 | 28 431.00 | 53 153.00 |
050 Raw materials, supplies, in progress | 2 127.00 | 2 127.00 | 2 127.00 | |
072 Receivables – Other | 838.00 | 838.00 | 838.00 | |
084 Cash | 6 616.00 | 6 616.00 | 6 616.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 10 232.00 | 10 232.00 | 10 232.00 | |
110 Total Assets | 63 386.00 | 24 722.00 | 38 664.00 | 63 386.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -16 638.00 | |||
136 Profit for the Year | 2 620.00 | |||
142 Total Equity - Total I | -6 018.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 6 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 059.00 | |||
172 Other debts | 38 643.00 | |||
176 Total debts | 44 682.00 | |||
180 Liabilities Total | 38 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 580.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 592.00 | 97 592.00 | ||
230 Other income | 2 471.00 | 2 471.00 | ||
232 Total operating income excluding VAT | 100 064.00 | 100 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 350.00 | 37 350.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 26 365.00 | 26 365.00 | ||
243 (including business tax) | 43.00 | 43.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
250 Staff compensation | 29 141.00 | 29 141.00 | ||
252 Social security contributions | 3 832.00 | 3 832.00 | ||
254 Depreciation and amortization | 175.00 | 175.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 97 119.00 | 97 119.00 | ||
270 Operating profit | 2 944.00 | 2 944.00 | ||
294 Financial expenses | 324.00 | 324.00 | ||
310 Profit or loss | 2 620.00 | 2 620.00 | ||
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