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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS LAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL ETABLISSEMENTS LAGE |
| Siren | 788636942 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 5527 |
| Management number | 2012B00608 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87190 Magnac laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 860.00 | 2 145.00 | 715.00 | 2 860.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 2 963.00 | 2 145.00 | 818.00 | 2 963.00 |
060 Merchandise inventory | 24 260.00 | 24 260.00 | 24 260.00 | |
064 Advances and down payments on orders | 557.00 | 557.00 | 557.00 | |
072 Receivables – Other | 20 767.00 | 20 767.00 | 20 767.00 | |
084 Cash | 10 602.00 | 10 602.00 | 10 602.00 | |
092 Prepaid expenses | 2 628.00 | 2 628.00 | 2 628.00 | |
096 Total Current Assets + Prepaid Expenses | 58 815.00 | 58 815.00 | 58 815.00 | |
110 Total Assets | 61 778.00 | 2 145.00 | 59 633.00 | 61 778.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 325.00 | |||
136 Profit for the Year | 887.00 | |||
142 Total Equity - Total I | 20 312.00 | |||
166 Suppliers and related accounts | 24 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 729.00 | |||
172 Other debts | 15 221.00 | |||
176 Total debts | 39 322.00 | |||
180 Liabilities Total | 59 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 643.00 | 90 643.00 | ||
218 Production of services sold - France | 13 575.00 | 13 575.00 | ||
230 Other income | 1 001.00 | 1 001.00 | ||
232 Total operating income excluding VAT | 105 219.00 | 105 219.00 | ||
234 Purchases of goods (including customs duties) | 63 669.00 | 63 669.00 | ||
236 Inventory change (goods) | 4 591.00 | 4 591.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 247.00 | 247.00 | ||
242 Other external expenses | 14 505.00 | 14 505.00 | ||
250 Staff compensation | 15 090.00 | 15 090.00 | ||
252 Social security contributions | 5 604.00 | 5 604.00 | ||
254 Depreciation and amortization | 572.00 | 572.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 104 279.00 | 104 279.00 | ||
270 Operating profit | 940.00 | 940.00 | ||
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 55.00 | 55.00 | ||
310 Profit or loss | 887.00 | 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 2 962.00 | 2 962.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 708.00 | 17 708.00 | ||
378 Amount of deductible VAT on goods and services | 14 993.00 | 14 993.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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