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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : SARLA LES PREMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2016-06-30 | Simplified |
| Name | SARLA LES PREMAGES |
| Siren | 534332283 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 617 |
| Management number | 2011B02538 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Restinclières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 900.00 | 64 900.00 | 64 900.00 | |
028 Tangible Assets | 120 610.00 | 111 178.00 | 9 432.00 | 120 610.00 |
044 Total Fixed Assets | 185 510.00 | 111 178.00 | 74 332.00 | 185 510.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 52 087.00 | 52 087.00 | 52 087.00 | |
072 Receivables – Other | 49 925.00 | 49 925.00 | 49 925.00 | |
084 Cash | 4 513.00 | 4 513.00 | 4 513.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 106 526.00 | 106 526.00 | 106 526.00 | |
110 Total Assets | 292 036.00 | 111 178.00 | 180 858.00 | 292 036.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -46 920.00 | |||
136 Profit for the Year | -15 038.00 | |||
142 Total Equity - Total I | -60 959.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 539.00 | |||
172 Other debts | 227 896.00 | |||
176 Total debts | 241 816.00 | |||
180 Liabilities Total | 180 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 000.00 | 64 593.00 | 65 000.00 | |
230 Other income | 14.00 | -633.00 | 14.00 | |
232 Total operating income excluding VAT | 65 014.00 | 63 960.00 | 65 014.00 | |
234 Purchases of goods (including customs duties) | 514.00 | 50.00 | 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 903.00 | 5 587.00 | 7 903.00 | |
240 Inventory changes (raw materials and supplies) | 331.00 | |||
242 Other external expenses | 20 228.00 | 22 896.00 | 20 228.00 | |
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 600.00 | 1 218.00 | |
250 Staff compensation | 20 781.00 | 20 584.00 | 20 781.00 | |
252 Social security contributions | 3 740.00 | 3 998.00 | 3 740.00 | |
254 Depreciation and amortization | 23 792.00 | 23 931.00 | 23 792.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 78 176.00 | 78 647.00 | 78 176.00 | |
270 Operating profit | -13 162.00 | -14 686.00 | -13 162.00 | |
290 Exceptional income | 6 117.00 | |||
294 Financial expenses | 2 445.00 | 4 787.00 | 2 445.00 | |
300 Exceptional expenses | 691.00 | 1 070.00 | 691.00 | |
306 Income tax's | -1 261.00 | -531.00 | -1 261.00 | |
310 Profit or loss | -15 038.00 | -13 895.00 | -15 038.00 | |
374 Amount of VAT collected | 4 927.00 | 4 927.00 | ||
378 Amount of deductible VAT on goods and services | 4 177.00 | 4 177.00 | ||
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