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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION CORDONNERIE 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2020-03-31 | Simplified |
| 2019-09-03 | Public | 2019-03-31 | Simplified |
| 2018-09-18 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | SARL D EXPLOITATION CORDONNERIE 3000 |
| Siren | 392612305 |
| Closing | 2019-03-31 |
| Registry code | 6403 |
| Registration number | 6335 |
| Management number | 1993B00374 |
| Activity code | 9523Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 707.00 | 7 050.00 | 3 656.00 | 10 707.00 |
040 Financial Assets | 609.00 | 609.00 | 609.00 | |
044 Total Fixed Assets | 11 316.00 | 7 050.00 | 4 266.00 | 11 316.00 |
060 Merchandise inventory | 6 069.00 | 6 069.00 | 6 069.00 | |
068 Receivables – Trade and related accounts | 11 333.00 | 11 333.00 | 11 333.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 11 097.00 | 11 097.00 | 11 097.00 | |
096 Total Current Assets + Prepaid Expenses | 28 670.00 | 28 670.00 | 28 670.00 | |
110 Total Assets | 39 987.00 | 7 050.00 | 32 937.00 | 39 987.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 140.00 | |||
134 Retained Earnings | -755.00 | |||
136 Profit for the Year | 961.00 | |||
142 Total Equity - Total I | 25 731.00 | |||
166 Suppliers and related accounts | 4 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 3 106.00 | |||
176 Total debts | 7 205.00 | |||
180 Liabilities Total | 32 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 529.00 | 70 529.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 70 532.00 | 70 532.00 | ||
234 Purchases of goods (including customs duties) | 17 713.00 | 17 713.00 | ||
236 Inventory change (goods) | -119.00 | -119.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 40.00 | ||
242 Other external expenses | 12 583.00 | 12 583.00 | ||
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
250 Staff compensation | 25 074.00 | 25 074.00 | ||
252 Social security contributions | 11 371.00 | 11 371.00 | ||
254 Depreciation and amortization | 1 538.00 | 1 538.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 69 533.00 | 69 533.00 | ||
270 Operating profit | 998.00 | 998.00 | ||
306 Income tax's | 37.00 | 37.00 | ||
310 Profit or loss | 961.00 | 961.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 316.00 | 11 316.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 105.00 | 14 105.00 | ||
378 Amount of deductible VAT on goods and services | 4 684.00 | 4 684.00 | ||
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