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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : SARL P.S.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2022-04-13 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-06-24 | Public | 2016-12-31 | Simplified |
| 2019-06-18 | Public | 2017-12-31 | Simplified |
| Name | SARL P.S.C |
| Siren | 503707929 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 14672 |
| Management number | 2008B00424 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01190 Pont-de-Vaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 13 544.00 | 10 608.00 | 2 936.00 | 13 544.00 |
044 Total Fixed Assets | 33 544.00 | 10 608.00 | 22 936.00 | 33 544.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 43 750.00 | 43 750.00 | 43 750.00 | |
084 Cash | 1 134.00 | 1 134.00 | 1 134.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 45 796.00 | 45 796.00 | 45 796.00 | |
110 Total Assets | 79 340.00 | 10 608.00 | 68 732.00 | 79 340.00 |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | 400.00 | |||
134 Retained Earnings | -4 442.00 | |||
136 Profit for the Year | 13 763.00 | |||
142 Total Equity - Total I | 13 720.00 | |||
156 Loans and similar debts | 1 856.00 | |||
166 Suppliers and related accounts | 14 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 38 992.00 | |||
176 Total debts | 55 011.00 | |||
180 Liabilities Total | 68 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 670.00 | 199 786.00 | 174 670.00 | |
218 Production of services sold - France | -500.00 | |||
230 Other income | 1 188.00 | 675.00 | 1 188.00 | |
232 Total operating income excluding VAT | 175 857.00 | 199 960.00 | 175 857.00 | |
234 Purchases of goods (including customs duties) | 39 129.00 | 45 498.00 | 39 129.00 | |
236 Inventory change (goods) | 2 345.00 | -2 345.00 | 2 345.00 | |
242 Other external expenses | 52 647.00 | 55 561.00 | 52 647.00 | |
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 794.00 | 1 122.00 | |
250 Staff compensation | 44 500.00 | 65 598.00 | 44 500.00 | |
252 Social security contributions | 18 325.00 | 27 995.00 | 18 325.00 | |
254 Depreciation and amortization | 853.00 | 855.00 | 853.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 158 921.00 | 193 965.00 | 158 921.00 | |
270 Operating profit | 16 936.00 | 5 995.00 | 16 936.00 | |
294 Financial expenses | 1 097.00 | 1 353.00 | 1 097.00 | |
300 Exceptional expenses | 1 139.00 | 1 096.00 | 1 139.00 | |
306 Income tax's | 938.00 | 938.00 | ||
310 Profit or loss | 13 763.00 | 3 546.00 | 13 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 544.00 | 33 544.00 | ||
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