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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SARL AU RAISIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2018-06-04 | Public | 2016-12-31 | Simplified |
| Name | SARL AU RAISIN |
| Siren | 407901966 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 7532 |
| Management number | 1996B00405 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68170 Rixheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 625.00 | 101 212.00 | 10 413.00 | 111 625.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 111 775.00 | 101 212.00 | 10 563.00 | 111 775.00 |
060 Merchandise inventory | 13 106.00 | 13 106.00 | 13 106.00 | |
072 Receivables – Other | 94 363.00 | 94 363.00 | 94 363.00 | |
084 Cash | 13 375.00 | 13 375.00 | 13 375.00 | |
092 Prepaid expenses | 722.00 | 722.00 | 722.00 | |
096 Total Current Assets + Prepaid Expenses | 121 566.00 | 121 566.00 | 121 566.00 | |
110 Total Assets | 233 340.00 | 101 212.00 | 132 129.00 | 233 340.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 95 877.00 | |||
136 Profit for the Year | 4 376.00 | |||
142 Total Equity - Total I | 108 641.00 | |||
166 Suppliers and related accounts | 6 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 17 062.00 | |||
176 Total debts | 23 488.00 | |||
180 Liabilities Total | 132 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 995.00 | 211 787.00 | 195 995.00 | |
232 Total operating income excluding VAT | 195 995.00 | 211 787.00 | 195 995.00 | |
234 Purchases of goods (including customs duties) | 70 434.00 | 77 794.00 | 70 434.00 | |
236 Inventory change (goods) | 4 597.00 | 26.00 | 4 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 164.00 | 1 661.00 | 1 164.00 | |
242 Other external expenses | 60 409.00 | 59 033.00 | 60 409.00 | |
243 (including business tax) | 1 258.00 | 1 258.00 | ||
244 Taxes, duties and similar payments | 3 017.00 | 2 974.00 | 3 017.00 | |
250 Staff compensation | 40 696.00 | 51 109.00 | 40 696.00 | |
252 Social security contributions | 15 024.00 | 14 997.00 | 15 024.00 | |
254 Depreciation and amortization | 2 005.00 | 2 792.00 | 2 005.00 | |
264 Total operating expenses | 197 345.00 | 210 384.00 | 197 345.00 | |
270 Operating profit | -1 351.00 | 1 403.00 | -1 351.00 | |
280 Financial income | 1 521.00 | 1 701.00 | 1 521.00 | |
290 Exceptional income | 5 074.00 | 7 457.00 | 5 074.00 | |
294 Financial expenses | 292.00 | 306.00 | 292.00 | |
300 Exceptional expenses | 258.00 | |||
306 Income tax's | 575.00 | 1 258.00 | 575.00 | |
310 Profit or loss | 4 376.00 | 8 738.00 | 4 376.00 | |
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