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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : SARL AIL LE D ARTAGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-06-30 | Simplified |
| 2018-09-27 | Public | 2017-06-30 | Simplified |
| 2018-03-28 | Public | 2016-06-30 | Simplified |
| Name | SARL AIL LE D ARTAGNAN |
| Siren | 379013626 |
| Closing | 2017-06-30 |
| Registry code | 3201 |
| Registration number | 2347 |
| Management number | 1990B00210 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32360 Jégun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 288.00 | 1 288.00 | 1 288.00 | |
028 Tangible Assets | 190 553.00 | 165 683.00 | 24 870.00 | 190 553.00 |
044 Total Fixed Assets | 191 841.00 | 166 971.00 | 24 870.00 | 191 841.00 |
050 Raw materials, supplies, in progress | 16 947.00 | 16 947.00 | 16 947.00 | |
068 Receivables – Trade and related accounts | 97 301.00 | 97 301.00 | 97 301.00 | |
072 Receivables – Other | 9 240.00 | 9 240.00 | 9 240.00 | |
084 Cash | 549 532.00 | 549 532.00 | 549 532.00 | |
092 Prepaid expenses | 2 903.00 | 2 903.00 | 2 903.00 | |
096 Total Current Assets + Prepaid Expenses | 675 923.00 | 675 923.00 | 675 923.00 | |
110 Total Assets | 867 764.00 | 166 971.00 | 700 793.00 | 867 764.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 418.00 | |||
134 Retained Earnings | -10 561.00 | |||
136 Profit for the Year | 11 134.00 | |||
142 Total Equity - Total I | 9 376.00 | |||
156 Loans and similar debts | 513 765.00 | |||
166 Suppliers and related accounts | 76 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 807.00 | |||
172 Other debts | 100 725.00 | |||
176 Total debts | 691 417.00 | |||
180 Liabilities Total | 700 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 900.00 | |||
199 Of which current accounts of debit partners | 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 460 227.00 | 460 227.00 | ||
218 Production of services sold - France | 202.00 | 202.00 | ||
222 Inventory production | -2 615.00 | -2 615.00 | ||
226 Operating subsidies received | 12 120.00 | 12 120.00 | ||
230 Other income | 12 372.00 | 12 372.00 | ||
232 Total operating income excluding VAT | 482 305.00 | 482 305.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 250 369.00 | 250 369.00 | ||
240 Inventory changes (raw materials and supplies) | 1 678.00 | 1 678.00 | ||
242 Other external expenses | 32 701.00 | 32 701.00 | ||
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 2 965.00 | 2 965.00 | ||
250 Staff compensation | 131 547.00 | 131 547.00 | ||
252 Social security contributions | 45 971.00 | 45 971.00 | ||
254 Depreciation and amortization | 5 949.00 | 5 949.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 471 182.00 | 471 182.00 | ||
270 Operating profit | 11 123.00 | 11 123.00 | ||
280 Financial income | 11.00 | 11.00 | ||
310 Profit or loss | 11 134.00 | 11 134.00 | ||
316 Non-deductible compensation and personal benefits | 71 685.00 | 71 685.00 | ||
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