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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : SARREBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | SARREBOURG |
| Siren | 801901646 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 5318 |
| Management number | 2015B00951 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| 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 | 57400 Sarrebourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 244.00 | 6 282.00 | 9 962.00 | 16 244.00 |
044 Total Fixed Assets | 16 244.00 | 6 282.00 | 9 962.00 | 16 244.00 |
068 Receivables – Trade and related accounts | 36 971.00 | 36 971.00 | 36 971.00 | |
072 Receivables – Other | 1 360.00 | 1 360.00 | 1 360.00 | |
084 Cash | 57 834.00 | 57 834.00 | 57 834.00 | |
092 Prepaid expenses | 3 593.00 | 3 593.00 | 3 593.00 | |
096 Total Current Assets + Prepaid Expenses | 99 759.00 | 99 759.00 | 99 759.00 | |
110 Total Assets | 116 004.00 | 6 282.00 | 109 721.00 | 116 004.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 48 000.00 | |||
134 Retained Earnings | 152.00 | |||
136 Profit for the Year | 28 547.00 | |||
142 Total Equity - Total I | 82 199.00 | |||
156 Loans and similar debts | 112.00 | |||
166 Suppliers and related accounts | 2 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 742.00 | |||
172 Other debts | 24 960.00 | |||
176 Total debts | 27 522.00 | |||
180 Liabilities Total | 109 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 145.00 | 206 145.00 | ||
232 Total operating income excluding VAT | 206 145.00 | 206 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 489.00 | 489.00 | ||
242 Other external expenses | 95 086.00 | 95 086.00 | ||
244 Taxes, duties and similar payments | 3 794.00 | 3 794.00 | ||
250 Staff compensation | 54 257.00 | 54 257.00 | ||
252 Social security contributions | 18 978.00 | 18 978.00 | ||
254 Depreciation and amortization | 1 457.00 | 1 457.00 | ||
264 Total operating expenses | 174 063.00 | 174 063.00 | ||
270 Operating profit | 32 081.00 | 32 081.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
306 Income tax's | 4 368.00 | 4 368.00 | ||
310 Profit or loss | 28 547.00 | 28 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 505.00 | 8 505.00 | ||
490 Total Fixed Assets (Gross Value) | 12 740.00 | 12 740.00 | ||
492 Total Fixed Assets (Increases) | 8 505.00 | 8 505.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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