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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : SARL SALON DE THE DU LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | SARL SALON DE THE DU LYS |
| Siren | 808256671 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 11260 |
| Management number | 2014B02098 |
| Activity code | 5610C |
| 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 | 77190 DAMMARIE LES LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 739.00 | 1 186.00 | 553.00 | 1 739.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 2 459.00 | 1 186.00 | 1 273.00 | 2 459.00 |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 1 105.00 | 1 105.00 | 1 105.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
110 Total Assets | 3 984.00 | 1 186.00 | 2 797.00 | 3 984.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -4 034.00 | |||
136 Profit for the Year | -1 464.00 | |||
142 Total Equity - Total I | -1 499.00 | |||
156 Loans and similar debts | 206.00 | |||
166 Suppliers and related accounts | 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 673.00 | |||
172 Other debts | 3 099.00 | |||
176 Total debts | 4 296.00 | |||
180 Liabilities Total | 2 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 364.00 | 22 273.00 | 21 364.00 | |
232 Total operating income excluding VAT | 21 364.00 | 22 273.00 | 21 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 304.00 | 4 863.00 | 4 304.00 | |
242 Other external expenses | 13 804.00 | 15 464.00 | 13 804.00 | |
244 Taxes, duties and similar payments | 1 095.00 | 1 057.00 | 1 095.00 | |
250 Staff compensation | 2 638.00 | 2 638.00 | ||
252 Social security contributions | 585.00 | 585.00 | ||
254 Depreciation and amortization | 394.00 | 394.00 | 394.00 | |
264 Total operating expenses | 22 820.00 | 21 778.00 | 22 820.00 | |
270 Operating profit | -1 456.00 | 495.00 | -1 456.00 | |
294 Financial expenses | 8.00 | 3.00 | 8.00 | |
300 Exceptional expenses | 96.00 | |||
310 Profit or loss | -1 464.00 | 397.00 | -1 464.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 459.00 | 2 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 136.00 | 2 136.00 | ||
378 Amount of deductible VAT on goods and services | 1 060.00 | 1 060.00 | ||
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