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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : SARL LES VANNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Partially confidential | 2021-01-31 | Simplified |
| 2020-06-29 | Public | 2020-01-31 | Complete |
| 2019-09-30 | Public | 2019-01-31 | Simplified |
| 2018-06-25 | Partially confidential | 2018-01-31 | Simplified |
| 2017-06-08 | Public | 2017-01-31 | Complete |
| Name | SARL LES VANNIERS |
| Siren | 403617707 |
| Closing | 2019-01-31 |
| Registry code | 3102 |
| Registration number | B2019/027240 |
| Management number | 1996B00225 |
| Activity code | 4778C |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 630.00 | 9 441.00 | 2 189.00 | 11 630.00 |
044 Total Fixed Assets | 11 630.00 | 9 441.00 | 2 189.00 | 11 630.00 |
060 Merchandise inventory | 24 152.00 | 24 152.00 | 24 152.00 | |
068 Receivables – Trade and related accounts | 2 637.00 | 2 637.00 | 2 637.00 | |
072 Receivables – Other | 2 770.00 | 2 770.00 | 2 770.00 | |
084 Cash | 9 319.00 | 9 319.00 | 9 319.00 | |
092 Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
096 Total Current Assets + Prepaid Expenses | 40 430.00 | 40 430.00 | 40 430.00 | |
110 Total Assets | 52 060.00 | 9 441.00 | 42 619.00 | 52 060.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 251.00 | |||
134 Retained Earnings | -17 763.00 | |||
136 Profit for the Year | -12 999.00 | |||
142 Total Equity - Total I | -15 126.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 717.00 | |||
172 Other debts | 41 757.00 | |||
176 Total debts | 57 745.00 | |||
180 Liabilities Total | 42 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 617.00 | 133 512.00 | 133 617.00 | |
230 Other income | 6.00 | 671.00 | 6.00 | |
232 Total operating income excluding VAT | 133 623.00 | 134 183.00 | 133 623.00 | |
234 Purchases of goods (including customs duties) | 51 922.00 | 38 679.00 | 51 922.00 | |
236 Inventory change (goods) | -4 041.00 | 9 197.00 | -4 041.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | |||
242 Other external expenses | 30 553.00 | 29 802.00 | 30 553.00 | |
243 (including business tax) | 2 315.00 | 2 315.00 | ||
244 Taxes, duties and similar payments | 2 985.00 | 2 891.00 | 2 985.00 | |
250 Staff compensation | 44 991.00 | 40 441.00 | 44 991.00 | |
252 Social security contributions | 20 437.00 | 19 290.00 | 20 437.00 | |
254 Depreciation and amortization | 1 954.00 | 1 954.00 | 1 954.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 148 807.00 | 142 402.00 | 148 807.00 | |
270 Operating profit | -15 184.00 | -8 219.00 | -15 184.00 | |
280 Financial income | 2 185.00 | 1 006.00 | 2 185.00 | |
310 Profit or loss | -12 999.00 | -7 212.00 | -12 999.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 630.00 | 11 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 604.00 | 31 604.00 | ||
378 Amount of deductible VAT on goods and services | 11 944.00 | 11 944.00 | ||
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