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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : SARL L'AU GRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2016-12-31 | Simplified |
| Name | SARL L'AU GRE |
| Siren | 524772142 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2019/000193 |
| Management number | 2010B00438 |
| Activity code | 0311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 462.00 | 161 724.00 | 74 738.00 | 236 462.00 |
040 Financial Assets | 8 643.00 | 8 643.00 | 8 643.00 | |
044 Total Fixed Assets | 245 106.00 | 161 724.00 | 83 381.00 | 245 106.00 |
072 Receivables – Other | 182 725.00 | 182 725.00 | 182 725.00 | |
084 Cash | 3 504.00 | 3 504.00 | 3 504.00 | |
096 Total Current Assets + Prepaid Expenses | 186 229.00 | 186 229.00 | 186 229.00 | |
110 Total Assets | 431 335.00 | 161 724.00 | 269 611.00 | 431 335.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 781.00 | |||
136 Profit for the Year | 85 110.00 | |||
142 Total Equity - Total I | 92 992.00 | |||
156 Loans and similar debts | 26 298.00 | |||
166 Suppliers and related accounts | 6 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 166.00 | |||
172 Other debts | 144 249.00 | |||
176 Total debts | 176 618.00 | |||
180 Liabilities Total | 269 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 056.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 408.00 | |||
195 Of which payables due in more than one year | 26 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 477 548.00 | 477 548.00 | ||
230 Other income | 5 720.00 | 5 720.00 | ||
232 Total operating income excluding VAT | 483 269.00 | 483 269.00 | ||
242 Other external expenses | 166 941.00 | 166 941.00 | ||
244 Taxes, duties and similar payments | 9 557.00 | 9 557.00 | ||
250 Staff compensation | 195 342.00 | 195 342.00 | ||
252 Social security contributions | 7 992.00 | 7 992.00 | ||
254 Depreciation and amortization | 21 322.00 | 21 322.00 | ||
264 Total operating expenses | 401 157.00 | 401 157.00 | ||
270 Operating profit | 82 112.00 | 82 112.00 | ||
280 Financial income | 4 056.00 | 4 056.00 | ||
294 Financial expenses | 2 137.00 | 2 137.00 | ||
300 Exceptional expenses | -1 080.00 | -1 080.00 | ||
310 Profit or loss | 85 110.00 | 85 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 056.00 | 4 056.00 | ||
484 DECREASES Financial Assets | 4 587.00 | 4 587.00 | ||
490 Total Fixed Assets (Gross Value) | 241 050.00 | 241 050.00 | ||
492 Total Fixed Assets (Increases) | 4 056.00 | 4 056.00 | ||
494 Total Fixed Assets (Decreases) | 4 587.00 | 4 587.00 | ||
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