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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : SARL SILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2015-12-31 | Simplified |
| Name | SARL SILLAGE |
| Siren | 380288050 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/006131 |
| Management number | 1991B70001 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80790 FORT-MAHON-PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 076.00 | 8 495.00 | 1 581.00 | 10 076.00 |
028 Tangible Assets | 65 723.00 | 65 723.00 | 65 723.00 | |
040 Financial Assets | 51 500.00 | 51 500.00 | 51 500.00 | |
044 Total Fixed Assets | 127 299.00 | 74 218.00 | 53 081.00 | 127 299.00 |
068 Receivables – Trade and related accounts | 77 227.00 | 77 227.00 | 77 227.00 | |
072 Receivables – Other | 6 686.00 | 6 686.00 | 6 686.00 | |
084 Cash | 2 592.00 | 2 592.00 | 2 592.00 | |
096 Total Current Assets + Prepaid Expenses | 86 506.00 | 86 506.00 | 86 506.00 | |
110 Total Assets | 213 805.00 | 74 218.00 | 139 587.00 | 213 805.00 |
120 Share or Individual Capital | 47 625.00 | |||
126 Legal Reserve | 1 854.00 | |||
134 Retained Earnings | 5 640.00 | |||
136 Profit for the Year | 7 160.00 | |||
142 Total Equity - Total I | 62 279.00 | |||
166 Suppliers and related accounts | 12 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 004.00 | |||
172 Other debts | 64 659.00 | |||
176 Total debts | 77 308.00 | |||
180 Liabilities Total | 139 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 117.00 | 91 117.00 | ||
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 91 196.00 | 91 196.00 | ||
234 Purchases of goods (including customs duties) | 14 930.00 | 14 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 40.00 | ||
242 Other external expenses | 37 968.00 | 37 968.00 | ||
244 Taxes, duties and similar payments | 804.00 | 804.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 15 154.00 | 15 154.00 | ||
254 Depreciation and amortization | 323.00 | 323.00 | ||
264 Total operating expenses | 93 219.00 | 93 219.00 | ||
270 Operating profit | -2 023.00 | -2 023.00 | ||
290 Exceptional income | 9 382.00 | 9 382.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
310 Profit or loss | 7 160.00 | 7 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 299.00 | 127 299.00 | ||
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