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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : SARL SEPULCHRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-06-30 | Simplified |
| 2022-03-30 | Public | 2020-06-30 | Simplified |
| 2020-06-18 | Public | 2019-06-30 | Complete |
| 2019-11-15 | Public | 2018-06-30 | Simplified |
| 2018-02-22 | Public | 2017-06-30 | Complete |
| 2017-06-16 | Public | 2016-06-30 | Simplified |
| Name | SARL SEPULCHRE |
| Siren | 414762914 |
| Closing | 2018-06-30 |
| Registry code | 1402 |
| Registration number | 8881 |
| Management number | 2000B50432 |
| Activity code | 4611Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 42 543.00 | 39 274.00 | 3 268.00 | 42 543.00 |
040 Financial Assets | 285.00 | 285.00 | 285.00 | |
044 Total Fixed Assets | 65 695.00 | 39 274.00 | 26 420.00 | 65 695.00 |
060 Merchandise inventory | 93 984.00 | 93 984.00 | 93 984.00 | |
068 Receivables – Trade and related accounts | 267 553.00 | 40 363.00 | 227 190.00 | 267 553.00 |
072 Receivables – Other | 539.00 | 539.00 | 539.00 | |
084 Cash | 4 334.00 | 4 334.00 | 4 334.00 | |
092 Prepaid expenses | 3 107.00 | 3 107.00 | 3 107.00 | |
096 Total Current Assets + Prepaid Expenses | 369 518.00 | 40 363.00 | 329 154.00 | 369 518.00 |
110 Total Assets | 435 212.00 | 79 638.00 | 355 574.00 | 435 212.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 178 186.00 | |||
136 Profit for the Year | 3 363.00 | |||
142 Total Equity - Total I | 189 935.00 | |||
156 Loans and similar debts | 41 059.00 | |||
166 Suppliers and related accounts | 47 466.00 | |||
172 Other debts | 77 114.00 | |||
176 Total debts | 165 639.00 | |||
180 Liabilities Total | 355 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 262.00 | 3 262.00 | ||
210 Sales of goods - France | 245 923.00 | 245 923.00 | ||
218 Production of services sold - France | 749.00 | 749.00 | ||
230 Other income | 561.00 | 561.00 | ||
232 Total operating income excluding VAT | 247 233.00 | 247 233.00 | ||
234 Purchases of goods (including customs duties) | 191 971.00 | 191 971.00 | ||
236 Inventory change (goods) | -15 857.00 | -15 857.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 61 536.00 | 61 536.00 | ||
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 1 024.00 | 1 024.00 | ||
250 Staff compensation | 426.00 | 426.00 | ||
252 Social security contributions | 154.00 | 154.00 | ||
254 Depreciation and amortization | 2 140.00 | 2 140.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 241 554.00 | 241 554.00 | ||
270 Operating profit | 5 679.00 | 5 679.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 730.00 | 1 730.00 | ||
306 Income tax's | 591.00 | 591.00 | ||
310 Profit or loss | 3 363.00 | 3 363.00 | ||
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