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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : SARL SIGNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | SARL SIGNAL |
| Siren | 484986039 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 3691 |
| Management number | 2005B00469 |
| Activity code | 2740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Saint-Nauphary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 419.00 | 2 419.00 | 2 419.00 | |
028 Tangible Assets | 134 724.00 | 123 360.00 | 11 364.00 | 134 724.00 |
044 Total Fixed Assets | 137 143.00 | 125 779.00 | 11 364.00 | 137 143.00 |
050 Raw materials, supplies, in progress | 6 900.00 | 6 900.00 | 6 900.00 | |
060 Merchandise inventory | 20 897.00 | 20 897.00 | 20 897.00 | |
068 Receivables – Trade and related accounts | 50 835.00 | 50 835.00 | 50 835.00 | |
072 Receivables – Other | 7 799.00 | 7 799.00 | 7 799.00 | |
084 Cash | 25 462.00 | 25 462.00 | 25 462.00 | |
092 Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
096 Total Current Assets + Prepaid Expenses | 113 246.00 | 113 246.00 | 113 246.00 | |
110 Total Assets | 250 390.00 | 125 779.00 | 124 610.00 | 250 390.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 65 396.00 | |||
136 Profit for the Year | 1 427.00 | |||
142 Total Equity - Total I | 75 073.00 | |||
156 Loans and similar debts | 1 109.00 | |||
166 Suppliers and related accounts | 23 434.00 | |||
172 Other debts | 24 994.00 | |||
176 Total debts | 49 537.00 | |||
180 Liabilities Total | 124 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 336 710.00 | 336 710.00 | ||
222 Inventory production | -560.00 | -560.00 | ||
226 Operating subsidies received | 7 049.00 | 7 049.00 | ||
230 Other income | 588.00 | 588.00 | ||
232 Total operating income excluding VAT | 343 787.00 | 343 787.00 | ||
236 Inventory change (goods) | -1 021.00 | -1 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 452.00 | 111 452.00 | ||
242 Other external expenses | 77 094.00 | 77 094.00 | ||
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 4 329.00 | 4 329.00 | ||
250 Staff compensation | 107 185.00 | 107 185.00 | ||
252 Social security contributions | 30 059.00 | 30 059.00 | ||
254 Depreciation and amortization | 7 948.00 | 7 948.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 337 138.00 | 337 138.00 | ||
270 Operating profit | 6 648.00 | 6 648.00 | ||
290 Exceptional income | 3 317.00 | 3 317.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
300 Exceptional expenses | 8 425.00 | 8 425.00 | ||
310 Profit or loss | 1 427.00 | 1 427.00 | ||
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