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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : SARL DE F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-06-16 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | SARL DE F |
| Siren | 428949762 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 1633 |
| Management number | 2000B00022 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82160 CAYLUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 784.00 | 12 407.00 | 1 376.00 | 13 784.00 |
044 Total Fixed Assets | 13 784.00 | 12 407.00 | 1 376.00 | 13 784.00 |
060 Merchandise inventory | 1 434.00 | 1 434.00 | 1 434.00 | |
072 Receivables – Other | 594.00 | 594.00 | 594.00 | |
084 Cash | 2 018.00 | 2 018.00 | 2 018.00 | |
092 Prepaid expenses | 427.00 | 427.00 | 427.00 | |
096 Total Current Assets + Prepaid Expenses | 4 472.00 | 4 472.00 | 4 472.00 | |
110 Total Assets | 18 256.00 | 12 407.00 | 5 849.00 | 18 256.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 5 604.00 | |||
134 Retained Earnings | -9 302.00 | |||
136 Profit for the Year | -3 862.00 | |||
142 Total Equity - Total I | 910.00 | |||
166 Suppliers and related accounts | 1 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 249.00 | |||
172 Other debts | 3 056.00 | |||
176 Total debts | 4 939.00 | |||
180 Liabilities Total | 5 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 732.00 | 73 732.00 | ||
230 Other income | 1 016.00 | 1 016.00 | ||
232 Total operating income excluding VAT | 74 748.00 | 74 748.00 | ||
234 Purchases of goods (including customs duties) | 19 481.00 | 19 481.00 | ||
236 Inventory change (goods) | -98.00 | -98.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -353.00 | -353.00 | ||
242 Other external expenses | 21 896.00 | 21 896.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 3 237.00 | 3 237.00 | ||
250 Staff compensation | 25 009.00 | 25 009.00 | ||
252 Social security contributions | 8 846.00 | 8 846.00 | ||
254 Depreciation and amortization | 542.00 | 542.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 78 609.00 | 78 609.00 | ||
270 Operating profit | -3 861.00 | -3 861.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -3 862.00 | -3 862.00 | ||
316 Non-deductible compensation and personal benefits | 25 009.00 | 25 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 784.00 | 13 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 976.00 | 8 976.00 | ||
378 Amount of deductible VAT on goods and services | 5 619.00 | 5 619.00 | ||
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