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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : SARL L ESTAGNOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SARL L ESTAGNOL |
| Siren | 512223314 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 3676 |
| Management number | 2009B01117 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | 2 550.00 | |
028 Tangible Assets | 100 291.00 | 75 450.00 | 24 841.00 | 100 291.00 |
040 Financial Assets | 3 350.00 | 3 350.00 | 3 350.00 | |
044 Total Fixed Assets | 106 191.00 | 78 000.00 | 28 191.00 | 106 191.00 |
072 Receivables – Other | 6 872.00 | 6 872.00 | 6 872.00 | |
084 Cash | 5 469.00 | 5 469.00 | 5 469.00 | |
092 Prepaid expenses | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 13 074.00 | 13 074.00 | 13 074.00 | |
110 Total Assets | 119 266.00 | 78 000.00 | 41 265.00 | 119 266.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 069.00 | |||
134 Retained Earnings | 740.00 | |||
136 Profit for the Year | 6 739.00 | |||
142 Total Equity - Total I | 9 649.00 | |||
156 Loans and similar debts | 22 645.00 | |||
166 Suppliers and related accounts | 1 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 7 058.00 | |||
176 Total debts | 31 615.00 | |||
180 Liabilities Total | 41 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 22 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 390.00 | 137 390.00 | ||
230 Other income | 1 331.00 | 1 331.00 | ||
232 Total operating income excluding VAT | 138 721.00 | 138 721.00 | ||
242 Other external expenses | 54 050.00 | 54 050.00 | ||
244 Taxes, duties and similar payments | 13 045.00 | 13 045.00 | ||
250 Staff compensation | 37 586.00 | 37 586.00 | ||
252 Social security contributions | 17 181.00 | 17 181.00 | ||
254 Depreciation and amortization | 9 160.00 | 9 160.00 | ||
264 Total operating expenses | 131 025.00 | 131 025.00 | ||
270 Operating profit | 7 696.00 | 7 696.00 | ||
290 Exceptional income | 225.00 | 225.00 | ||
294 Financial expenses | 631.00 | 631.00 | ||
306 Income tax's | 551.00 | 551.00 | ||
310 Profit or loss | 6 739.00 | 6 739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 105 191.00 | 105 191.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 739.00 | 13 739.00 | ||
378 Amount of deductible VAT on goods and services | 4 126.00 | 4 126.00 | ||
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