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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : SARL SC PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2020-09-24 | Public | 2020-03-31 | Simplified |
| 2019-12-23 | Public | 2019-03-31 | Simplified |
| 2018-09-19 | Public | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | SARL SC PROMOTION |
| Siren | 481467991 |
| Closing | 2019-03-31 |
| Registry code | 6403 |
| Registration number | 8822 |
| Management number | 2005B00204 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 BILLERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 427.00 | 31 371.00 | 115 056.00 | 146 427.00 |
040 Financial Assets | 217 720.00 | 217 720.00 | 217 720.00 | |
044 Total Fixed Assets | 364 147.00 | 31 371.00 | 332 776.00 | 364 147.00 |
068 Receivables – Trade and related accounts | 291 600.00 | 176 000.00 | 115 600.00 | 291 600.00 |
072 Receivables – Other | 968 350.00 | 968 350.00 | 968 350.00 | |
080 Sellable securities | 94 980.00 | 94 980.00 | 94 980.00 | |
084 Cash | 97 868.00 | 97 868.00 | 97 868.00 | |
092 Prepaid expenses | 5 760.00 | 5 760.00 | 5 760.00 | |
096 Total Current Assets + Prepaid Expenses | 1 458 559.00 | 176 000.00 | 1 282 559.00 | 1 458 559.00 |
110 Total Assets | 1 822 706.00 | 207 371.00 | 1 615 335.00 | 1 822 706.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 621 382.00 | |||
136 Profit for the Year | -297 747.00 | |||
142 Total Equity - Total I | 378 635.00 | |||
156 Loans and similar debts | 349 188.00 | |||
166 Suppliers and related accounts | 12 799.00 | |||
172 Other debts | 874 713.00 | |||
176 Total debts | 1 236 700.00 | |||
180 Liabilities Total | 1 615 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 000.00 | |||
218 Production of services sold - France | 91 000.00 | 111 000.00 | 91 000.00 | |
230 Other income | 2 559.00 | 14 991.00 | 2 559.00 | |
232 Total operating income excluding VAT | 93 559.00 | 150 991.00 | 93 559.00 | |
236 Inventory change (goods) | 12 605.00 | |||
242 Other external expenses | 60 848.00 | 82 236.00 | 60 848.00 | |
244 Taxes, duties and similar payments | 554.00 | 1 058.00 | 554.00 | |
250 Staff compensation | 23 798.00 | 43 888.00 | 23 798.00 | |
252 Social security contributions | 4 298.00 | 9 853.00 | 4 298.00 | |
254 Depreciation and amortization | 14 370.00 | 13 367.00 | 14 370.00 | |
256 Provisions | 48 000.00 | |||
262 Other expenses | 777.00 | 1.00 | 777.00 | |
264 Total operating expenses | 104 645.00 | 211 008.00 | 104 645.00 | |
270 Operating profit | -11 086.00 | -60 017.00 | -11 086.00 | |
280 Financial income | 69 147.00 | 85 269.00 | 69 147.00 | |
290 Exceptional income | 2 569.00 | 3 501.00 | 2 569.00 | |
294 Financial expenses | 358 344.00 | 11 307.00 | 358 344.00 | |
300 Exceptional expenses | 34.00 | 14 133.00 | 34.00 | |
306 Income tax's | 2 098.00 | |||
310 Profit or loss | -297 747.00 | 1 215.00 | -297 747.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 549 640.00 | 549 640.00 | ||
492 Total Fixed Assets (Increases) | 7 007.00 | 7 007.00 | ||
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