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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : SARL SAUNA MYKONOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SARL SAUNA MYKONOS |
| Siren | 429140098 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 16789 |
| Management number | 2000B01651 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
028 Tangible Assets | 30 674.00 | 29 491.00 | 1 183.00 | 30 674.00 |
044 Total Fixed Assets | 228 857.00 | 29 491.00 | 199 366.00 | 228 857.00 |
060 Merchandise inventory | 396.00 | 396.00 | 396.00 | |
064 Advances and down payments on orders | 4 822.00 | 4 822.00 | 4 822.00 | |
072 Receivables – Other | 354.00 | 354.00 | 354.00 | |
084 Cash | 8 894.00 | 8 894.00 | 8 894.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 14 622.00 | 14 622.00 | 14 622.00 | |
110 Total Assets | 243 480.00 | 29 491.00 | 213 989.00 | 243 480.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 38 797.00 | |||
142 Total Equity - Total I | 47 182.00 | |||
166 Suppliers and related accounts | 2 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 377.00 | |||
172 Other debts | 164 764.00 | |||
176 Total debts | 166 807.00 | |||
180 Liabilities Total | 213 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 103.00 | 2 103.00 | ||
218 Production of services sold - France | 136 428.00 | 136 428.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 138 532.00 | 138 532.00 | ||
234 Purchases of goods (including customs duties) | 719.00 | 719.00 | ||
236 Inventory change (goods) | -281.00 | -281.00 | ||
242 Other external expenses | 68 753.00 | 68 753.00 | ||
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 2 243.00 | 2 243.00 | ||
250 Staff compensation | 7 505.00 | 7 505.00 | ||
252 Social security contributions | 20 365.00 | 20 365.00 | ||
254 Depreciation and amortization | 430.00 | 430.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 735.00 | 99 735.00 | ||
270 Operating profit | 38 797.00 | 38 797.00 | ||
310 Profit or loss | 38 797.00 | 38 797.00 | ||
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