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THE LIST OF BALANCE SHEET : SARL LA REVEILLARDERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-19 Public 2019-12-31 Simplified
2019-07-18 Public 2018-12-31 Simplified
NameSARL LA REVEILLARDERIE
Siren522583954
Closing2018-12-31
Registry code 2801
Registration number B2019/003589
Management number2010B00408
Activity code 3511Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address28480 COMBRES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 84 374.00 37 657.00 46 717.00 84 374.00
044 Total Fixed Assets 84 374.00 37 657.00 46 717.00 84 374.00
068 Receivables – Trade and related accounts 4 552.00 4 552.00 4 552.00
072 Receivables – Other 281.00 281.00 281.00
084 Cash 1 093.00 1 093.00 1 093.00
096 Total Current Assets + Prepaid Expenses 5 927.00 5 927.00 5 927.00
110 Total Assets 90 301.00 37 657.00 52 644.00 90 301.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 27 248.00
136 Profit for the Year 3 039.00
142 Total Equity - Total I 31 387.00
156 Loans and similar debts 13 857.00
166 Suppliers and related accounts 762.00
169 Other debts including current accounts of partners for fiscal year N 6 102.00
172 Other debts 6 638.00
176 Total debts 21 256.00
180 Liabilities Total 52 644.00
195 Of which payables due in more than one year 3 069.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 11 645.00 11 645.00
232 Total operating income excluding VAT 11 646.00 11 646.00
242 Other external expenses 2 208.00 2 208.00
243 (including business tax) 192.00 192.00
244 Taxes, duties and similar payments 192.00 192.00
250 Staff compensation 200.00 200.00
254 Depreciation and amortization 4 725.00 4 725.00
264 Total operating expenses 7 325.00 7 325.00
270 Operating profit 4 321.00 4 321.00
294 Financial expenses 746.00 746.00
306 Income tax's 536.00 536.00
310 Profit or loss 3 039.00 3 039.00

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