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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : SARL DU BOIS DE FARAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | SARL DU BOIS DE FARAL |
| Siren | 502324700 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 2676 |
| Management number | 2008B00041 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46500 LE BASTIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 12 758.00 | 9 545.00 | 3 214.00 | 12 758.00 |
044 Total Fixed Assets | 15 558.00 | 12 345.00 | 3 214.00 | 15 558.00 |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 1 789.00 | 1 789.00 | 1 789.00 | |
072 Receivables – Other | 80 172.00 | 80 172.00 | 80 172.00 | |
084 Cash | 3 084.00 | 3 084.00 | 3 084.00 | |
092 Prepaid expenses | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 86 767.00 | 86 767.00 | 86 767.00 | |
110 Total Assets | 102 325.00 | 12 345.00 | 89 981.00 | 102 325.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -29 832.00 | |||
136 Profit for the Year | 32 470.00 | |||
142 Total Equity - Total I | 10 638.00 | |||
166 Suppliers and related accounts | 2 379.00 | |||
172 Other debts | 76 964.00 | |||
176 Total debts | 79 343.00 | |||
180 Liabilities Total | 89 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 159.00 | 11 159.00 | ||
218 Production of services sold - France | 199 953.00 | 199 953.00 | ||
226 Operating subsidies received | 4 179.00 | 4 179.00 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 215 409.00 | 215 409.00 | ||
234 Purchases of goods (including customs duties) | 22 249.00 | 22 249.00 | ||
236 Inventory change (goods) | 3 600.00 | 3 600.00 | ||
242 Other external expenses | 117 725.00 | 117 725.00 | ||
243 (including business tax) | 3 769.00 | 3 769.00 | ||
244 Taxes, duties and similar payments | 4 468.00 | 4 468.00 | ||
250 Staff compensation | 26 147.00 | 26 147.00 | ||
252 Social security contributions | 6 075.00 | 6 075.00 | ||
254 Depreciation and amortization | 2 253.00 | 2 253.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 182 536.00 | 182 536.00 | ||
270 Operating profit | 32 873.00 | 32 873.00 | ||
290 Exceptional income | 430.00 | 430.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 821.00 | 821.00 | ||
310 Profit or loss | 32 470.00 | 32 470.00 | ||
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