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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : SARL LA CROIX DE SAURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2020-06-09 | Public | 2018-12-31 | Complete |
| Name | SARL LA CROIX DE SAURIN |
| Siren | 802571513 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 1734 |
| Management number | 2019B00947 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-09 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22650 Beaussais-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 394 620.00 | 394 620.00 | 394 620.00 | |
BZ Other receivables | 8 911.00 | 8 911.00 | 8 911.00 | |
CF Cash and cash equivalents | 1 439.00 | 1 439.00 | 1 439.00 | |
CJ TOTAL (II) | 404 970.00 | 404 970.00 | 404 970.00 | |
CO Grand total (0 to V) | 404 970.00 | 404 970.00 | 404 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -83 073.00 | -83 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 901.00 | -66 901.00 | ||
DL TOTAL (I) | -56 901.00 | -56 901.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 351.00 | 139 351.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 322 453.00 | 322 453.00 | ||
DX Trade payables and related accounts | 68.00 | 68.00 | ||
EC TOTAL (IV) | 461 871.00 | 461 871.00 | ||
EE Grand total (I to V) | 404 971.00 | 404 971.00 | ||
EG Accrued income and payables due within one year | 119 099.00 | 119 099.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 700.00 | 44 700.00 | 44 700.00 | |
FJ Net sales | 44 700.00 | 44 700.00 | 44 700.00 | |
FR Total operating income (I) | 44 700.00 | |||
FW Other purchases and external expenses | 47 723.00 | |||
FX Taxes, duties, and similar payments | 1 961.00 | |||
GF Total Operating Expenses (II) | 49 684.00 | |||
GG - OPERATING RESULT (I - II) | -49 684.00 | |||
GR Interest and similar expenses | 17 217.00 | |||
GU Total financial expenses (VI) | 17 217.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 217.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -66 911.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 700.00 | 44 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 901.00 | 66 901.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 901.00 | -66 901.00 | ||
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