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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : SARL FELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | SARL FELIX |
| Siren | 801999871 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 5643 |
| Management number | 2016B00084 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35600 REDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 726.00 | 57 773.00 | 84 953.00 | 142 726.00 |
040 Financial Assets | 264.00 | 264.00 | 264.00 | |
044 Total Fixed Assets | 142 990.00 | 57 773.00 | 85 217.00 | 142 990.00 |
068 Receivables – Trade and related accounts | 230 202.00 | 230 202.00 | 230 202.00 | |
072 Receivables – Other | 178 465.00 | 178 465.00 | 178 465.00 | |
084 Cash | 41 562.00 | 41 562.00 | 41 562.00 | |
096 Total Current Assets + Prepaid Expenses | 450 229.00 | 450 229.00 | 450 229.00 | |
110 Total Assets | 593 219.00 | 57 773.00 | 535 446.00 | 593 219.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 47 255.00 | |||
136 Profit for the Year | 75 643.00 | |||
142 Total Equity - Total I | 177 898.00 | |||
166 Suppliers and related accounts | 251 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 043.00 | |||
172 Other debts | 106 187.00 | |||
176 Total debts | 357 549.00 | |||
180 Liabilities Total | 535 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 268.00 | 9 268.00 | ||
218 Production of services sold - France | 867 502.00 | 977 540.00 | 867 502.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 867 506.00 | 977 541.00 | 867 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 705.00 | 926.00 | 705.00 | |
242 Other external expenses | 424 035.00 | 668 330.00 | 424 035.00 | |
244 Taxes, duties and similar payments | 41 768.00 | 1 087.00 | 41 768.00 | |
250 Staff compensation | 263 367.00 | 204 337.00 | 263 367.00 | |
252 Social security contributions | 25 630.00 | 43 386.00 | 25 630.00 | |
254 Depreciation and amortization | 28 840.00 | 19 587.00 | 28 840.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 784 345.00 | 937 653.00 | 784 345.00 | |
270 Operating profit | 83 161.00 | 39 888.00 | 83 161.00 | |
290 Exceptional income | 3.00 | 56.00 | 3.00 | |
300 Exceptional expenses | 1 590.00 | 240.00 | 1 590.00 | |
306 Income tax's | 5 932.00 | -1 780.00 | 5 932.00 | |
310 Profit or loss | 75 643.00 | 41 483.00 | 75 643.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 100.00 | 3 100.00 | ||
490 Total Fixed Assets (Gross Value) | 109 121.00 | 109 121.00 | ||
492 Total Fixed Assets (Increases) | 3 100.00 | 3 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 864.00 | 1 864.00 | ||
378 Amount of deductible VAT on goods and services | 13 540.00 | 13 540.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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