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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SARL LES MADRIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2014-12-31 | Simplified |
| Name | SARL LES MADRIERS |
| Siren | 529300550 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/010043 |
| Management number | 2010B01473 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 375.00 | 25 356.00 | 13 019.00 | 38 375.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 40 875.00 | 25 356.00 | 15 519.00 | 40 875.00 |
068 Receivables – Trade and related accounts | 3 400.00 | 3 400.00 | 3 400.00 | |
072 Receivables – Other | 15 683.00 | 15 683.00 | 15 683.00 | |
084 Cash | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 19 495.00 | 19 495.00 | 19 495.00 | |
110 Total Assets | 60 370.00 | 25 356.00 | 35 014.00 | 60 370.00 |
120 Share or Individual Capital | 36 000.00 | |||
134 Retained Earnings | -89 048.00 | |||
136 Profit for the Year | -23 529.00 | |||
142 Total Equity - Total I | -76 577.00 | |||
166 Suppliers and related accounts | 84 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 608.00 | |||
172 Other debts | 26 915.00 | |||
176 Total debts | 111 591.00 | |||
180 Liabilities Total | 35 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 818.00 | 22 455.00 | 12 818.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 12 819.00 | 22 456.00 | 12 819.00 | |
234 Purchases of goods (including customs duties) | 5.00 | 39.00 | 5.00 | |
242 Other external expenses | 30 707.00 | 31 108.00 | 30 707.00 | |
243 (including business tax) | 1 700.00 | 1 700.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 700.00 | 1 700.00 | |
254 Depreciation and amortization | 3 757.00 | 3 757.00 | 3 757.00 | |
264 Total operating expenses | 36 169.00 | 36 604.00 | 36 169.00 | |
270 Operating profit | -23 350.00 | -14 148.00 | -23 350.00 | |
290 Exceptional income | 662.00 | |||
294 Financial expenses | 180.00 | 145.00 | 180.00 | |
310 Profit or loss | -23 529.00 | -13 631.00 | -23 529.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 875.00 | 40 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 282.00 | 1 282.00 | ||
378 Amount of deductible VAT on goods and services | 3 159.00 | 3 159.00 | ||
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