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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : SARL DE L'UTILE A L'AGREABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2018-03-31 | Simplified |
| 2018-10-05 | Public | 2016-03-31 | Simplified |
| Name | SARL DE L'UTILE A L'AGREABLE |
| Siren | 519782635 |
| Closing | 2016-03-31 |
| Registry code | 1501 |
| Registration number | B2018/001988 |
| Management number | 2010B00018 |
| Activity code | 4759B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 584.00 | 584.00 | 584.00 | |
028 Tangible Assets | 10 318.00 | 9 030.00 | 1 288.00 | 10 318.00 |
044 Total Fixed Assets | 45 902.00 | 9 614.00 | 36 288.00 | 45 902.00 |
060 Merchandise inventory | 80 836.00 | 80 836.00 | 80 836.00 | |
068 Receivables – Trade and related accounts | 1 338.00 | 1 338.00 | 1 338.00 | |
072 Receivables – Other | 7 143.00 | 7 143.00 | 7 143.00 | |
084 Cash | 1 863.00 | 1 863.00 | 1 863.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 91 180.00 | 91 180.00 | 91 180.00 | |
110 Total Assets | 137 082.00 | 9 614.00 | 127 468.00 | 137 082.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 757.00 | |||
132 Other Reserves | 14 401.00 | |||
134 Retained Earnings | -16 181.00 | |||
136 Profit for the Year | -7.00 | |||
142 Total Equity - Total I | 8 971.00 | |||
156 Loans and similar debts | 35 504.00 | |||
166 Suppliers and related accounts | 27 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 616.00 | |||
172 Other debts | 55 921.00 | |||
176 Total debts | 118 497.00 | |||
180 Liabilities Total | 127 468.00 | |||
195 Of which payables due in more than one year | 6 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 118.00 | 10 118.00 | ||
210 Sales of goods - France | 109 902.00 | 127 677.00 | 109 902.00 | |
218 Production of services sold - France | 1 888.00 | 1 795.00 | 1 888.00 | |
230 Other income | 17.00 | 653.00 | 17.00 | |
232 Total operating income excluding VAT | 111 807.00 | 130 126.00 | 111 807.00 | |
234 Purchases of goods (including customs duties) | 46 142.00 | 79 428.00 | 46 142.00 | |
236 Inventory change (goods) | 19 632.00 | 316.00 | 19 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 40.00 | 13.00 | |
242 Other external expenses | 27 288.00 | 28 110.00 | 27 288.00 | |
243 (including business tax) | 1 107.00 | 1 107.00 | ||
244 Taxes, duties and similar payments | 2 672.00 | 2 872.00 | 2 672.00 | |
250 Staff compensation | 11 331.00 | 15 039.00 | 11 331.00 | |
252 Social security contributions | 2 592.00 | 6 408.00 | 2 592.00 | |
254 Depreciation and amortization | 322.00 | 1 623.00 | 322.00 | |
262 Other expenses | 91.00 | 3.00 | 91.00 | |
264 Total operating expenses | 110 082.00 | 133 840.00 | 110 082.00 | |
270 Operating profit | 1 725.00 | -3 714.00 | 1 725.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 713.00 | 2 847.00 | 1 713.00 | |
300 Exceptional expenses | 20.00 | 155.00 | 20.00 | |
310 Profit or loss | -7.00 | -6 715.00 | -7.00 | |
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