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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SARL ELECTRO BOBINAGE TARNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2019-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SARL ELECTRO BOBINAGE TARNAIS |
| Siren | 790491658 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 3808 |
| Management number | 2013B00024 |
| Activity code | 3314Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81300 Graulhet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 739.00 | 2 422.00 | 5 317.00 | 7 739.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 12 359.00 | 2 422.00 | 9 937.00 | 12 359.00 |
050 Raw materials, supplies, in progress | 3 326.00 | 3 326.00 | 3 326.00 | |
060 Merchandise inventory | 7 976.00 | 7 976.00 | 7 976.00 | |
068 Receivables – Trade and related accounts | 8 014.00 | 8 014.00 | 8 014.00 | |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
084 Cash | 11 217.00 | 11 217.00 | 11 217.00 | |
092 Prepaid expenses | 1 288.00 | 1 288.00 | 1 288.00 | |
096 Total Current Assets + Prepaid Expenses | 31 987.00 | 31 987.00 | 31 987.00 | |
110 Total Assets | 44 346.00 | 2 422.00 | 41 924.00 | 44 346.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 166.00 | |||
136 Profit for the Year | -3 595.00 | |||
142 Total Equity - Total I | 2 871.00 | |||
166 Suppliers and related accounts | 5 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 973.00 | |||
172 Other debts | 33 685.00 | |||
176 Total debts | 39 053.00 | |||
180 Liabilities Total | 41 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 698.00 | 28 698.00 | ||
218 Production of services sold - France | 17 455.00 | 17 455.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 46 453.00 | 46 453.00 | ||
234 Purchases of goods (including customs duties) | 14 648.00 | 14 648.00 | ||
236 Inventory change (goods) | -525.00 | -525.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 668.00 | 668.00 | ||
240 Inventory changes (raw materials and supplies) | -290.00 | -290.00 | ||
242 Other external expenses | 20 960.00 | 20 960.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 1 004.00 | 1 004.00 | ||
250 Staff compensation | 6 768.00 | 6 768.00 | ||
252 Social security contributions | 5 791.00 | 5 791.00 | ||
254 Depreciation and amortization | 1 084.00 | 1 084.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 50 118.00 | 50 118.00 | ||
270 Operating profit | -3 664.00 | -3 664.00 | ||
280 Financial income | 69.00 | 69.00 | ||
310 Profit or loss | -3 595.00 | -3 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 359.00 | 12 359.00 | ||
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