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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : SARL OPEN OUT 2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | SARL OPEN OUT 2A |
| Siren | 793930876 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3952 |
| Management number | 2013B00358 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 18 000.00 | 5 000.00 | 13 000.00 | 18 000.00 |
060 Merchandise inventory | 10 154.00 | 10 154.00 | 10 154.00 | |
072 Receivables – Other | 2 644.00 | 2 644.00 | 2 644.00 | |
084 Cash | 3 011.00 | 3 011.00 | 3 011.00 | |
096 Total Current Assets + Prepaid Expenses | 15 809.00 | 15 809.00 | 15 809.00 | |
110 Total Assets | 33 809.00 | 5 000.00 | 28 809.00 | 33 809.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 16 994.00 | |||
136 Profit for the Year | -20 193.00 | |||
142 Total Equity - Total I | -3 089.00 | |||
166 Suppliers and related accounts | 1 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 123.00 | |||
172 Other debts | 30 885.00 | |||
176 Total debts | 31 898.00 | |||
180 Liabilities Total | 28 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 673.00 | 49 654.00 | 35 673.00 | |
226 Operating subsidies received | 2 011.00 | 2 011.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 37 688.00 | 49 654.00 | 37 688.00 | |
234 Purchases of goods (including customs duties) | 12 807.00 | 17 775.00 | 12 807.00 | |
236 Inventory change (goods) | -171.00 | 185.00 | -171.00 | |
242 Other external expenses | 12 618.00 | 12 970.00 | 12 618.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 582.00 | 1 010.00 | |
250 Staff compensation | 25 987.00 | 12 405.00 | 25 987.00 | |
252 Social security contributions | 5 691.00 | 715.00 | 5 691.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 57 941.00 | 44 636.00 | 57 941.00 | |
270 Operating profit | -20 253.00 | 5 018.00 | -20 253.00 | |
290 Exceptional income | 60.00 | 90.00 | 60.00 | |
300 Exceptional expenses | 1 084.00 | |||
306 Income tax's | 497.00 | |||
310 Profit or loss | -20 193.00 | 3 527.00 | -20 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 000.00 | 18 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 135.00 | 7 135.00 | ||
378 Amount of deductible VAT on goods and services | 3 065.00 | 3 065.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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