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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : SARL PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2016-09-30 | Complete |
| Name | SARL PAIN |
| Siren | 497571877 |
| Closing | 2016-09-30 |
| Registry code | 3601 |
| Registration number | 2791 |
| Management number | 2007B00167 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36320 VILLEDIEU SUR INDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 2 335.00 | 2 335.00 | |
AT Other tangible assets | 12 848.00 | 10 048.00 | 2 800.00 | 12 848.00 |
BJ TOTAL (I) | 15 184.00 | 12 384.00 | 2 800.00 | 15 184.00 |
BX Customers and related accounts | 46 208.00 | 46 208.00 | 46 208.00 | |
BZ Other receivables | 41 267.00 | 41 267.00 | 41 267.00 | |
CD Marketable securities | 3 603.00 | 3 603.00 | 3 603.00 | |
CF Cash and cash equivalents | 36 097.00 | 36 097.00 | 36 097.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 97 071.00 | 97 071.00 | 97 071.00 | |
CO Grand total (0 to V) | 112 256.00 | 12 384.00 | 99 871.00 | 112 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 47 750.00 | 48 584.00 | 47 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 779.00 | -834.00 | 29 779.00 | |
DL TOTAL (I) | 85 779.00 | 56 000.00 | 85 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | 71.00 | |
DX Trade payables and related accounts | 5 288.00 | 13 010.00 | 5 288.00 | |
DY Tax and social security liabilities | 14 493.00 | 2 133.00 | 14 493.00 | |
EA Other liabilities | -5 761.00 | -5 761.00 | ||
EC TOTAL (IV) | 14 091.00 | 15 214.00 | 14 091.00 | |
EE Grand total (I to V) | 99 871.00 | 71 214.00 | 99 871.00 | |
EG Accrued income and payables due within one year | 14 091.00 | 15 214.00 | 14 091.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 793.00 | |||
FJ Net sales | 168 793.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 168 793.00 | |||
FS Purchases of goods (including customs duties) | 45 132.00 | |||
FW Other purchases and external expenses | 14 619.00 | |||
FY Salaries and Wages | 71 073.00 | |||
FZ Social Security Contributions | -645.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 139 014.00 | |||
GG - OPERATING RESULT (I - II) | 29 779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 779.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 168 793.00 | 115 016.00 | 168 793.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 014.00 | 115 850.00 | 139 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 779.00 | -834.00 | 29 779.00 | |
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