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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : SARL DE L ALLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SARL DE L'ALLAN |
| Siren | 453997793 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 4387 |
| Management number | 2004B40124 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25600 VIEUX CHARMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 629.00 | 408.00 | 1 221.00 | 1 629.00 |
040 Financial Assets | 293 766.00 | 293 766.00 | 293 766.00 | |
044 Total Fixed Assets | 295 395.00 | 408.00 | 294 987.00 | 295 395.00 |
072 Receivables – Other | 139 951.00 | 139 951.00 | 139 951.00 | |
080 Sellable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 857 091.00 | 857 091.00 | 857 091.00 | |
096 Total Current Assets + Prepaid Expenses | 1 397 041.00 | 1 397 041.00 | 1 397 041.00 | |
110 Total Assets | 1 692 436.00 | 408.00 | 1 692 028.00 | 1 692 436.00 |
120 Share or Individual Capital | 504 000.00 | |||
126 Legal Reserve | 28 800.00 | |||
132 Other Reserves | 197 378.00 | |||
136 Profit for the Year | 680 476.00 | |||
142 Total Equity - Total I | 1 410 654.00 | |||
154 Provisions for risks and charges - Total II | 7 798.00 | |||
156 Loans and similar debts | 161 642.00 | |||
166 Suppliers and related accounts | 830.00 | |||
172 Other debts | 111 104.00 | |||
176 Total debts | 273 576.00 | |||
180 Liabilities Total | 1 692 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200 400.00 | 200 400.00 | 200 400.00 | |
230 Other income | 10 984.00 | 10 770.00 | 10 984.00 | |
232 Total operating income excluding VAT | 211 384.00 | 211 170.00 | 211 384.00 | |
242 Other external expenses | 30 023.00 | 28 355.00 | 30 023.00 | |
244 Taxes, duties and similar payments | 41 369.00 | 38 081.00 | 41 369.00 | |
250 Staff compensation | 142 122.00 | 121 066.00 | 142 122.00 | |
252 Social security contributions | 100 372.00 | 110 333.00 | 100 372.00 | |
254 Depreciation and amortization | 326.00 | 82.00 | 326.00 | |
256 Provisions | 692.00 | |||
262 Other expenses | 32.00 | |||
264 Total operating expenses | 314 213.00 | 298 642.00 | 314 213.00 | |
270 Operating profit | -102 828.00 | -87 472.00 | -102 828.00 | |
280 Financial income | 80 932.00 | 252 175.00 | 80 932.00 | |
290 Exceptional income | 1 000 000.00 | 1 000 000.00 | ||
294 Financial expenses | 547.00 | 417.00 | 547.00 | |
300 Exceptional expenses | 293 766.00 | 293 766.00 | ||
306 Income tax's | 3 315.00 | -12 965.00 | 3 315.00 | |
310 Profit or loss | 680 476.00 | 177 251.00 | 680 476.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 629.00 | 1 629.00 | ||
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