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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : SARL SARTHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2016-06-30 | Simplified |
| Name | SARL SARTHOU |
| Siren | 382594497 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 8258 |
| Management number | 1991B00371 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 Sainte-Suzanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 007.00 | 16 007.00 | 16 007.00 | |
044 Total Fixed Assets | 16 007.00 | 16 007.00 | 16 007.00 | |
072 Receivables – Other | 26 458.00 | 26 458.00 | 26 458.00 | |
080 Sellable securities | 76 224.00 | 76 224.00 | 76 224.00 | |
084 Cash | 4 007.00 | 4 007.00 | 4 007.00 | |
096 Total Current Assets + Prepaid Expenses | 106 690.00 | 106 690.00 | 106 690.00 | |
110 Total Assets | 122 697.00 | 16 007.00 | 106 690.00 | 122 697.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 134.00 | |||
134 Retained Earnings | -3 543.00 | |||
136 Profit for the Year | -134.00 | |||
142 Total Equity - Total I | 106 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 100.00 | |||
176 Total debts | 100.00 | |||
180 Liabilities Total | 106 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 131.00 | 131.00 | ||
270 Operating profit | -131.00 | -131.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -134.00 | -134.00 | ||
378 Amount of deductible VAT on goods and services | 13.00 | 13.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 007.00 | 16 007.00 | ||
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