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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SARL LES SAPINS BLEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL LES SAPINS BLEUS |
| Siren | 490526688 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10614 |
| Management number | 2006B02322 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 943 577.00 | 317 259.00 | 626 318.00 | 943 577.00 |
044 Total Fixed Assets | 943 577.00 | 317 259.00 | 626 318.00 | 943 577.00 |
072 Receivables – Other | 16 614.00 | 16 614.00 | 16 614.00 | |
084 Cash | 23 983.00 | 23 983.00 | 23 983.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 40 696.00 | 40 696.00 | 40 696.00 | |
110 Total Assets | 984 273.00 | 317 259.00 | 667 014.00 | 984 273.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -415 261.00 | |||
136 Profit for the Year | -18 968.00 | |||
142 Total Equity - Total I | -424 229.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 2 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 073 811.00 | |||
172 Other debts | 1 073 811.00 | |||
176 Total debts | 1 091 243.00 | |||
180 Liabilities Total | 667 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 909.00 | 10 909.00 | 15 909.00 | |
232 Total operating income excluding VAT | 15 909.00 | 10 909.00 | 15 909.00 | |
242 Other external expenses | 6 436.00 | 6 023.00 | 6 436.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 1 352.00 | 1 395.00 | 1 352.00 | |
252 Social security contributions | 2 286.00 | 2 124.00 | 2 286.00 | |
254 Depreciation and amortization | 23 753.00 | 18 138.00 | 23 753.00 | |
264 Total operating expenses | 33 827.00 | 27 680.00 | 33 827.00 | |
270 Operating profit | -17 918.00 | -16 771.00 | -17 918.00 | |
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
310 Profit or loss | -18 968.00 | -16 771.00 | -18 968.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 920.00 | 42 920.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 983.00 | 983.00 | ||
490 Total Fixed Assets (Gross Value) | 917 674.00 | 917 674.00 | ||
492 Total Fixed Assets (Increases) | 43 903.00 | 43 903.00 | ||
494 Total Fixed Assets (Decreases) | 18 000.00 | 18 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 591.00 | 1 591.00 | ||
378 Amount of deductible VAT on goods and services | 1 085.00 | 1 085.00 | ||
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