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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : SARL AS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | SARL AS BATIMENT |
| Siren | 453914848 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 853 |
| Management number | 2004B00374 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68600 WOLFGANTZEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 253.00 | 34 579.00 | 17 674.00 | 52 253.00 |
040 Financial Assets | 344.00 | 344.00 | 344.00 | |
044 Total Fixed Assets | 52 597.00 | 34 579.00 | 18 018.00 | 52 597.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 197.00 | 4 197.00 | 4 197.00 | |
072 Receivables – Other | 5 491.00 | 5 491.00 | 5 491.00 | |
084 Cash | 27 643.00 | 27 643.00 | 27 643.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 37 711.00 | 37 711.00 | 37 711.00 | |
110 Total Assets | 90 308.00 | 34 579.00 | 55 728.00 | 90 308.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 34 612.00 | |||
136 Profit for the Year | -10 593.00 | |||
142 Total Equity - Total I | 25 018.00 | |||
166 Suppliers and related accounts | 5 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 746.00 | |||
172 Other debts | 25 363.00 | |||
176 Total debts | 30 710.00 | |||
180 Liabilities Total | 55 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 358.00 | 92 479.00 | 86 358.00 | |
230 Other income | 100.00 | 204.00 | 100.00 | |
232 Total operating income excluding VAT | 86 458.00 | 92 684.00 | 86 458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 729.00 | 18 374.00 | 27 729.00 | |
242 Other external expenses | 23 921.00 | 20 165.00 | 23 921.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 1 045.00 | 1 137.00 | 1 045.00 | |
250 Staff compensation | 24 313.00 | 23 977.00 | 24 313.00 | |
252 Social security contributions | 15 428.00 | 14 852.00 | 15 428.00 | |
254 Depreciation and amortization | 5 425.00 | 3 961.00 | 5 425.00 | |
262 Other expenses | 14.00 | 2 725.00 | 14.00 | |
264 Total operating expenses | 97 874.00 | 85 190.00 | 97 874.00 | |
270 Operating profit | -11 415.00 | 7 494.00 | -11 415.00 | |
290 Exceptional income | 1 062.00 | 1 062.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
300 Exceptional expenses | 90.00 | 55.00 | 90.00 | |
306 Income tax's | 1 021.00 | |||
310 Profit or loss | -10 593.00 | 6 418.00 | -10 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 52 097.00 | 52 097.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 652.00 | 10 652.00 | ||
378 Amount of deductible VAT on goods and services | 9 607.00 | 9 607.00 | ||
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