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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : SARL PATURAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SARL PATURAL |
| Siren | 384503306 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005282 |
| Management number | 1992B50036 |
| Activity code | 2894Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 TRELINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 929.00 | 18 824.00 | 105.00 | 18 929.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 18 958.00 | 18 824.00 | 134.00 | 18 958.00 |
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 20 686.00 | 20 686.00 | 20 686.00 | |
072 Receivables – Other | 4 339.00 | 4 339.00 | 4 339.00 | |
084 Cash | 117 903.00 | 117 903.00 | 117 903.00 | |
092 Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
096 Total Current Assets + Prepaid Expenses | 145 640.00 | 145 640.00 | 145 640.00 | |
110 Total Assets | 164 598.00 | 18 824.00 | 145 774.00 | 164 598.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 74 801.00 | |||
136 Profit for the Year | -776.00 | |||
142 Total Equity - Total I | 82 410.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 560.00 | |||
172 Other debts | 61 805.00 | |||
176 Total debts | 63 364.00 | |||
180 Liabilities Total | 145 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 782.00 | 67 399.00 | 85 782.00 | |
232 Total operating income excluding VAT | 85 782.00 | 67 400.00 | 85 782.00 | |
234 Purchases of goods (including customs duties) | 767.00 | 767.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 654.00 | 14 941.00 | 18 654.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | 250.00 | 300.00 | |
242 Other external expenses | 23 524.00 | 15 002.00 | 23 524.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 609.00 | 1 065.00 | 609.00 | |
250 Staff compensation | 34 907.00 | 41 548.00 | 34 907.00 | |
252 Social security contributions | 6 201.00 | 6 121.00 | 6 201.00 | |
254 Depreciation and amortization | 1 617.00 | 3 639.00 | 1 617.00 | |
264 Total operating expenses | 86 580.00 | 82 566.00 | 86 580.00 | |
270 Operating profit | -798.00 | -15 167.00 | -798.00 | |
280 Financial income | 22.00 | 431.00 | 22.00 | |
310 Profit or loss | -776.00 | -14 736.00 | -776.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 958.00 | 18 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 813.00 | 4 813.00 | ||
378 Amount of deductible VAT on goods and services | 4 407.00 | 4 407.00 | ||
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