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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : SARL THIERRY SOULAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | SARL THIERRY SOULAGE |
| Siren | 508142502 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 3338 |
| Management number | 2008B00336 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 713.00 | 27 713.00 | 27 713.00 | |
028 Tangible Assets | 13 634.00 | 10 194.00 | 3 440.00 | 13 634.00 |
040 Financial Assets | 5 315.00 | 5 315.00 | 5 315.00 | |
044 Total Fixed Assets | 46 662.00 | 10 194.00 | 36 468.00 | 46 662.00 |
050 Raw materials, supplies, in progress | 27 068.00 | 27 068.00 | 27 068.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 280 615.00 | 280 615.00 | 280 615.00 | |
072 Receivables – Other | 14 995.00 | 14 995.00 | 14 995.00 | |
080 Sellable securities | 12 324.00 | 12 324.00 | 12 324.00 | |
084 Cash | 23 586.00 | 23 586.00 | 23 586.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 359 220.00 | 359 220.00 | 359 220.00 | |
110 Total Assets | 405 882.00 | 10 194.00 | 395 688.00 | 405 882.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 117 161.00 | |||
134 Retained Earnings | 27 579.00 | |||
136 Profit for the Year | 8 248.00 | |||
142 Total Equity - Total I | 161 239.00 | |||
164 Advances and down payments received on current orders | 22 120.00 | |||
166 Suppliers and related accounts | 15 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 131.00 | |||
172 Other debts | 196 612.00 | |||
176 Total debts | 234 449.00 | |||
180 Liabilities Total | 395 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 589.00 | 139 302.00 | 235 589.00 | |
222 Inventory production | 1 400.00 | 13 000.00 | 1 400.00 | |
230 Other income | 48.00 | 275.00 | 48.00 | |
232 Total operating income excluding VAT | 237 038.00 | 152 577.00 | 237 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 181.00 | 57 060.00 | 110 181.00 | |
240 Inventory changes (raw materials and supplies) | -1 705.00 | -437.00 | -1 705.00 | |
242 Other external expenses | 41 791.00 | 26 324.00 | 41 791.00 | |
243 (including business tax) | 1 265.00 | 1 265.00 | ||
244 Taxes, duties and similar payments | 3 071.00 | 2 692.00 | 3 071.00 | |
250 Staff compensation | 51 724.00 | 52 115.00 | 51 724.00 | |
252 Social security contributions | 8 703.00 | 9 198.00 | 8 703.00 | |
254 Depreciation and amortization | 60.00 | 60.00 | ||
262 Other expenses | 13 781.00 | 401.00 | 13 781.00 | |
264 Total operating expenses | 227 606.00 | 147 353.00 | 227 606.00 | |
270 Operating profit | 9 432.00 | 5 224.00 | 9 432.00 | |
280 Financial income | 500.00 | |||
294 Financial expenses | 38.00 | 17.00 | 38.00 | |
300 Exceptional expenses | 443.00 | |||
306 Income tax's | 1 145.00 | 599.00 | 1 145.00 | |
310 Profit or loss | 8 248.00 | 4 666.00 | 8 248.00 | |
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