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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : SARL S & L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-10 | Partially confidential | 2020-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-03-30 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | SARL S & L |
| Siren | 514102995 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/014377 |
| Management number | 2009B03566 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON 6EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 172 184.00 | 110 219.00 | 61 965.00 | 172 184.00 |
040 Financial Assets | 4 998.00 | 4 998.00 | 4 998.00 | |
044 Total Fixed Assets | 282 731.00 | 110 769.00 | 171 963.00 | 282 731.00 |
050 Raw materials, supplies, in progress | 3 411.00 | 3 411.00 | 3 411.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 984.00 | 9 984.00 | 9 984.00 | |
084 Cash | 21 209.00 | 21 209.00 | 21 209.00 | |
096 Total Current Assets + Prepaid Expenses | 34 603.00 | 34 603.00 | 34 603.00 | |
110 Total Assets | 317 335.00 | 110 769.00 | 206 566.00 | 317 335.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 76 727.00 | |||
136 Profit for the Year | -21 739.00 | |||
142 Total Equity - Total I | 107 487.00 | |||
156 Loans and similar debts | 52 437.00 | |||
166 Suppliers and related accounts | 8 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 502.00 | |||
172 Other debts | 37 896.00 | |||
176 Total debts | 99 079.00 | |||
180 Liabilities Total | 206 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 572.00 | 480 610.00 | 318 572.00 | |
230 Other income | 839.00 | 4 504.00 | 839.00 | |
232 Total operating income excluding VAT | 319 410.00 | 485 114.00 | 319 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 085.00 | 142 579.00 | 90 085.00 | |
240 Inventory changes (raw materials and supplies) | 16 069.00 | -3 620.00 | 16 069.00 | |
242 Other external expenses | 84 755.00 | 97 197.00 | 84 755.00 | |
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 3 564.00 | 5 950.00 | 3 564.00 | |
24B (including equipment leasing) | 12 206.00 | 12 206.00 | ||
250 Staff compensation | 103 491.00 | 152 536.00 | 103 491.00 | |
252 Social security contributions | 25 731.00 | 47 700.00 | 25 731.00 | |
254 Depreciation and amortization | 19 782.00 | 20 130.00 | 19 782.00 | |
262 Other expenses | 23.00 | 5 921.00 | 23.00 | |
264 Total operating expenses | 343 499.00 | 468 394.00 | 343 499.00 | |
270 Operating profit | -24 089.00 | 16 721.00 | -24 089.00 | |
280 Financial income | 3 999.00 | 4 281.00 | 3 999.00 | |
294 Financial expenses | 1 649.00 | 2 504.00 | 1 649.00 | |
306 Income tax's | 1 389.00 | |||
310 Profit or loss | -21 739.00 | 17 109.00 | -21 739.00 | |
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