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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : LA SALTESIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | LA SALTESIENNE |
| Siren | 512701517 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5088 |
| Management number | 2009B00957 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84390 SAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 96 530.00 | 88 493.00 | 8 038.00 | 96 530.00 |
044 Total Fixed Assets | 126 530.00 | 88 493.00 | 38 038.00 | 126 530.00 |
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 89 145.00 | 89 145.00 | 89 145.00 | |
084 Cash | 11 836.00 | 11 836.00 | 11 836.00 | |
096 Total Current Assets + Prepaid Expenses | 116 981.00 | 116 981.00 | 116 981.00 | |
110 Total Assets | 243 511.00 | 88 493.00 | 155 018.00 | 243 511.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 92 963.00 | |||
136 Profit for the Year | 8 838.00 | |||
142 Total Equity - Total I | 102 801.00 | |||
156 Loans and similar debts | 20 273.00 | |||
166 Suppliers and related accounts | 1 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 177.00 | |||
172 Other debts | 30 894.00 | |||
176 Total debts | 52 218.00 | |||
180 Liabilities Total | 155 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 981.00 | 72 981.00 | ||
232 Total operating income excluding VAT | 72 981.00 | 72 981.00 | ||
234 Purchases of goods (including customs duties) | 40 122.00 | 40 122.00 | ||
236 Inventory change (goods) | -4 500.00 | -4 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 692.00 | 692.00 | ||
242 Other external expenses | 21 019.00 | 21 019.00 | ||
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 461.00 | 461.00 | ||
254 Depreciation and amortization | 5 954.00 | 5 954.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 63 771.00 | 63 771.00 | ||
270 Operating profit | 9 209.00 | 9 209.00 | ||
290 Exceptional income | 731.00 | 731.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 425.00 | 425.00 | ||
306 Income tax's | 591.00 | 591.00 | ||
310 Profit or loss | 8 838.00 | 8 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 530.00 | 126 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 626.00 | 7 626.00 | ||
378 Amount of deductible VAT on goods and services | 6 063.00 | 6 063.00 | ||
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