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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : SARL-FREJUS-TP-
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | SARL-FREJUS-TP- |
| Siren | 512552308 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 11305 |
| Management number | 2009B00516 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 ST BALDOPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
060 Merchandise inventory | 8 135.00 | 8 135.00 | 8 135.00 | |
068 Receivables – Trade and related accounts | 146 933.00 | 146 933.00 | 146 933.00 | |
072 Receivables – Other | 7 777.00 | 7 777.00 | 7 777.00 | |
084 Cash | 17 668.00 | 17 668.00 | 17 668.00 | |
096 Total Current Assets + Prepaid Expenses | 180 513.00 | 180 513.00 | 180 513.00 | |
110 Total Assets | 180 543.00 | 180 543.00 | 180 543.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 259.00 | |||
136 Profit for the Year | 14 767.00 | |||
142 Total Equity - Total I | 19 125.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 7 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 400.00 | |||
172 Other debts | 123 933.00 | |||
176 Total debts | 161 418.00 | |||
180 Liabilities Total | 180 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 413 034.00 | 653 665.00 | 413 034.00 | |
218 Production of services sold - France | 150.00 | 31 406.00 | 150.00 | |
230 Other income | 1 496.00 | 109.00 | 1 496.00 | |
232 Total operating income excluding VAT | 414 680.00 | 685 181.00 | 414 680.00 | |
234 Purchases of goods (including customs duties) | 320 305.00 | 591 130.00 | 320 305.00 | |
236 Inventory change (goods) | 365.00 | -7 250.00 | 365.00 | |
242 Other external expenses | 23 169.00 | 40 275.00 | 23 169.00 | |
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 2 287.00 | 3 396.00 | 2 287.00 | |
250 Staff compensation | 41 870.00 | 43 680.00 | 41 870.00 | |
252 Social security contributions | 7 501.00 | 7 419.00 | 7 501.00 | |
262 Other expenses | 1 078.00 | 1 078.00 | ||
264 Total operating expenses | 396 575.00 | 678 650.00 | 396 575.00 | |
270 Operating profit | 18 104.00 | 6 530.00 | 18 104.00 | |
294 Financial expenses | 731.00 | 785.00 | 731.00 | |
306 Income tax's | 2 606.00 | 862.00 | 2 606.00 | |
310 Profit or loss | 14 767.00 | 4 884.00 | 14 767.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30.00 | 30.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 192.00 | 41 192.00 | ||
378 Amount of deductible VAT on goods and services | 1 112.00 | 1 112.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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