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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : SARL AMENAGEMENT SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | SARL AMENAGEMENT SOLUTIONS |
| Siren | 540092012 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 11243 |
| Management number | 2012B00586 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 FABREGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 10 896.00 | 2 500.00 | 8 396.00 | 10 896.00 |
068 Receivables – Trade and related accounts | 14 030.00 | 14 030.00 | 14 030.00 | |
072 Receivables – Other | 13 923.00 | 13 923.00 | 13 923.00 | |
084 Cash | 15 489.00 | 15 489.00 | 15 489.00 | |
096 Total Current Assets + Prepaid Expenses | 54 339.00 | 2 500.00 | 51 839.00 | 54 339.00 |
110 Total Assets | 54 339.00 | 2 500.00 | 51 839.00 | 54 339.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 4 482.00 | |||
136 Profit for the Year | 2 966.00 | |||
142 Total Equity - Total I | 11 849.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 505.00 | |||
166 Suppliers and related accounts | 37 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 154.00 | |||
172 Other debts | 1 673.00 | |||
176 Total debts | 39 990.00 | |||
180 Liabilities Total | 51 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 134 788.00 | 134 788.00 | ||
210 Sales of goods - France | 134 788.00 | 142 469.00 | 134 788.00 | |
214 Production of goods sold - France | 43 866.00 | 43 866.00 | ||
217 Production of services sold - Export | 200.00 | 200.00 | ||
218 Production of services sold - France | 200.00 | 200.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 180 854.00 | 142 469.00 | 180 854.00 | |
234 Purchases of goods (including customs duties) | 166 355.00 | 139 900.00 | 166 355.00 | |
236 Inventory change (goods) | -2 024.00 | -4 718.00 | -2 024.00 | |
242 Other external expenses | 9 184.00 | 6 800.00 | 9 184.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 700.00 | 439.00 | 700.00 | |
256 Provisions | 2 500.00 | 2 500.00 | ||
264 Total operating expenses | 176 715.00 | 142 420.00 | 176 715.00 | |
270 Operating profit | 4 139.00 | 48.00 | 4 139.00 | |
280 Financial income | 13.00 | 4.00 | 13.00 | |
294 Financial expenses | 32.00 | 3.00 | 32.00 | |
300 Exceptional expenses | -384.00 | |||
306 Income tax's | 1 154.00 | 65.00 | 1 154.00 | |
310 Profit or loss | 2 966.00 | 369.00 | 2 966.00 | |
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