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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : SARL TERESITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | SARL TERESITA |
| Siren | 818464851 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 8057 |
| Management number | 2016B00111 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 3 368.00 | 884.00 | 2 484.00 | 3 368.00 |
044 Total Fixed Assets | 12 368.00 | 884.00 | 11 484.00 | 12 368.00 |
060 Merchandise inventory | 654.00 | 654.00 | 654.00 | |
072 Receivables – Other | 3 114.00 | 3 114.00 | 3 114.00 | |
084 Cash | 1 585.00 | 1 585.00 | 1 585.00 | |
096 Total Current Assets + Prepaid Expenses | 5 352.00 | 5 352.00 | 5 352.00 | |
110 Total Assets | 17 720.00 | 884.00 | 16 836.00 | 17 720.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 086.00 | |||
136 Profit for the Year | -7 340.00 | |||
142 Total Equity - Total I | -14 426.00 | |||
156 Loans and similar debts | 3 019.00 | |||
166 Suppliers and related accounts | 1 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 533.00 | |||
172 Other debts | 27 148.00 | |||
176 Total debts | 31 262.00 | |||
180 Liabilities Total | 16 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 883.00 | |||
195 Of which payables due in more than one year | 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 765.00 | 47 765.00 | ||
230 Other income | 1 251.00 | 1 251.00 | ||
232 Total operating income excluding VAT | 49 016.00 | 49 016.00 | ||
234 Purchases of goods (including customs duties) | 9 938.00 | 9 938.00 | ||
236 Inventory change (goods) | 1 389.00 | 1 389.00 | ||
242 Other external expenses | 20 705.00 | 20 705.00 | ||
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 1 097.00 | ||
250 Staff compensation | 18 446.00 | 18 446.00 | ||
252 Social security contributions | 1 880.00 | 1 880.00 | ||
254 Depreciation and amortization | 519.00 | 519.00 | ||
262 Other expenses | 2 292.00 | 2 292.00 | ||
264 Total operating expenses | 56 272.00 | 56 272.00 | ||
270 Operating profit | -7 256.00 | -7 256.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | -7 340.00 | -7 340.00 | ||
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