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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : SARL DU BASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | SARL DU BASSIN |
| Siren | 397445792 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 6957 |
| Management number | 1994B00311 |
| Activity code | 3600Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 SENNECEY LES DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 474.00 | 94 143.00 | 15 331.00 | 109 474.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 109 474.00 | 94 143.00 | 15 331.00 | 109 474.00 |
068 Receivables – Trade and related accounts | 7 027.00 | 7 027.00 | 7 027.00 | |
072 Receivables – Other | 4 452.00 | 4 452.00 | 4 452.00 | |
084 Cash | 8 723.00 | 8 723.00 | 8 723.00 | |
096 Total Current Assets + Prepaid Expenses | 20 202.00 | 20 202.00 | 20 202.00 | |
110 Total Assets | 129 676.00 | 94 143.00 | 35 533.00 | 129 676.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 2 186.00 | |||
136 Profit for the Year | 7 687.00 | |||
142 Total Equity - Total I | 33 258.00 | |||
166 Suppliers and related accounts | 792.00 | |||
172 Other debts | 1 483.00 | |||
176 Total debts | 2 275.00 | |||
180 Liabilities Total | 35 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 911.00 | 5 378.00 | 12 911.00 | |
215 Production of goods sold - Export | 12 911.00 | 12 911.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 912.00 | 5 378.00 | 12 912.00 | |
242 Other external expenses | 3 098.00 | 2 883.00 | 3 098.00 | |
244 Taxes, duties and similar payments | 206.00 | 237.00 | 206.00 | |
254 Depreciation and amortization | 581.00 | 581.00 | 581.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 884.00 | 3 701.00 | 3 884.00 | |
270 Operating profit | 9 028.00 | 1 678.00 | 9 028.00 | |
280 Financial income | 16.00 | 14.00 | 16.00 | |
290 Exceptional income | 916.00 | 614.00 | 916.00 | |
300 Exceptional expenses | 916.00 | 233.00 | 916.00 | |
306 Income tax's | 1 356.00 | 311.00 | 1 356.00 | |
310 Profit or loss | 7 687.00 | 1 761.00 | 7 687.00 | |
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