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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : SARL P.L.F.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-09-28 | Public | 2018-03-31 | Simplified |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | SARL P.L.F.D. |
| Siren | 518697545 |
| Closing | 2019-03-31 |
| Registry code | 7106 |
| Registration number | B2019/003439 |
| Management number | 2009B00431 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71130 VENDENESSE SUR ARROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 160.00 | 20 160.00 | 20 160.00 | |
028 Tangible Assets | 11 988.00 | 11 292.00 | 697.00 | 11 988.00 |
044 Total Fixed Assets | 32 148.00 | 31 452.00 | 697.00 | 32 148.00 |
060 Merchandise inventory | 126 683.00 | 126 683.00 | 126 683.00 | |
072 Receivables – Other | 3 947.00 | 3 947.00 | 3 947.00 | |
084 Cash | 5 714.00 | 5 714.00 | 5 714.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 136 636.00 | 136 636.00 | 136 636.00 | |
110 Total Assets | 168 785.00 | 31 452.00 | 137 333.00 | 168 785.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 751.00 | |||
134 Retained Earnings | -9 586.00 | |||
136 Profit for the Year | 547.00 | |||
142 Total Equity - Total I | 8 211.00 | |||
156 Loans and similar debts | 37 039.00 | |||
166 Suppliers and related accounts | 55 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 403.00 | |||
172 Other debts | 36 204.00 | |||
176 Total debts | 129 122.00 | |||
180 Liabilities Total | 137 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 662.00 | 142 881.00 | 115 662.00 | |
218 Production of services sold - France | 4 728.00 | 4 517.00 | 4 728.00 | |
230 Other income | 3 642.00 | |||
232 Total operating income excluding VAT | 120 391.00 | 151 040.00 | 120 391.00 | |
234 Purchases of goods (including customs duties) | 53 461.00 | 79 289.00 | 53 461.00 | |
236 Inventory change (goods) | 2 597.00 | -11 881.00 | 2 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 712.00 | |||
242 Other external expenses | 49 142.00 | 66 048.00 | 49 142.00 | |
244 Taxes, duties and similar payments | 2 046.00 | 2 022.00 | 2 046.00 | |
250 Staff compensation | 4 925.00 | 9 371.00 | 4 925.00 | |
252 Social security contributions | 5 737.00 | 5 245.00 | 5 737.00 | |
254 Depreciation and amortization | 551.00 | 1 175.00 | 551.00 | |
262 Other expenses | 1.00 | 16.00 | 1.00 | |
264 Total operating expenses | 118 461.00 | 151 997.00 | 118 461.00 | |
270 Operating profit | 1 929.00 | -958.00 | 1 929.00 | |
280 Financial income | 29.00 | 82.00 | 29.00 | |
294 Financial expenses | 1 094.00 | 577.00 | 1 094.00 | |
300 Exceptional expenses | 317.00 | 521.00 | 317.00 | |
310 Profit or loss | 547.00 | -1 973.00 | 547.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 148.00 | 32 148.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 697.00 | 14 697.00 | ||
378 Amount of deductible VAT on goods and services | 16 658.00 | 16 658.00 | ||
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