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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : SARL P.B.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-03-31 | Complete |
| 2018-10-05 | Public | 2018-03-31 | Complete |
| Name | SARL P.B.B. |
| Siren | 801569385 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 18079 |
| Management number | 2014B01643 |
| Activity code | 9602B |
| Closing date n-1 | 2017-03-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 950.00 | 4 950.00 | 4 950.00 | |
BJ TOTAL (I) | 4 950.00 | 4 950.00 | 4 950.00 | |
BR Intermediate and finished products | 13 939.00 | 13 939.00 | 13 939.00 | |
BZ Other receivables | 5 300.00 | 5 300.00 | 5 300.00 | |
CF Cash and cash equivalents | 2 403.00 | 2 403.00 | 2 403.00 | |
CH Prepaid expenses | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 21 976.00 | 21 976.00 | 21 976.00 | |
CO Grand total (0 to V) | 26 926.00 | 26 926.00 | 26 926.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -49 889.00 | -28 327.00 | -49 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 462.00 | -21 562.00 | -7 462.00 | |
DL TOTAL (I) | -56 352.00 | -48 889.00 | -56 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 824.00 | 59 651.00 | 72 824.00 | |
DX Trade payables and related accounts | 4 484.00 | 8 498.00 | 4 484.00 | |
DY Tax and social security liabilities | 5 969.00 | 6 138.00 | 5 969.00 | |
EC TOTAL (IV) | 83 278.00 | 74 288.00 | 83 278.00 | |
EE Grand total (I to V) | 26 926.00 | 25 398.00 | 26 926.00 | |
EG Accrued income and payables due within one year | 83 278.00 | 74 288.00 | 83 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 810.00 | 69 810.00 | 69 810.00 | |
FJ Net sales | 69 810.00 | 69 810.00 | 69 810.00 | |
FM Inventory production | 1 965.00 | |||
FO Operating subsidies | 2 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 499.00 | |||
FQ Other income | 1 883.00 | |||
FR Total operating income (I) | 80 659.00 | |||
FS Purchases of goods (including customs duties) | 8 825.00 | |||
FU Purchases of raw materials and other supplies | 4 430.00 | |||
FW Other purchases and external expenses | 40 682.00 | |||
FX Taxes, duties, and similar payments | 1 451.00 | |||
FY Salaries and Wages | 30 121.00 | |||
FZ Social Security Contributions | 3 671.00 | |||
GE Other Expenses | 939.00 | |||
GF Total Operating Expenses (II) | 90 121.00 | |||
GG - OPERATING RESULT (I - II) | -9 462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 462.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 000.00 | -2 133.00 | -2 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 659.00 | 75 537.00 | 80 659.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 121.00 | 97 099.00 | 88 121.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 462.00 | -21 562.00 | -7 462.00 | |
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