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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : SLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2018-11-13 | Public | 2017-09-30 | Simplified |
| Name | SLS |
| Siren | 537450181 |
| Closing | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 1905 |
| Management number | 2011B01055 |
| Activity code | 4519Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 596.00 | 9 562.00 | 4 033.00 | 13 596.00 |
040 Financial Assets | 5 990.00 | 5 990.00 | 5 990.00 | |
044 Total Fixed Assets | 19 586.00 | 9 562.00 | 10 023.00 | 19 586.00 |
060 Merchandise inventory | 93 067.00 | 93 067.00 | 93 067.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 7 012.00 | 2 015.00 | 4 998.00 | 7 012.00 |
072 Receivables – Other | 12 592.00 | 12 592.00 | 12 592.00 | |
084 Cash | 12 254.00 | 12 254.00 | 12 254.00 | |
092 Prepaid expenses | 728.00 | 728.00 | 728.00 | |
096 Total Current Assets + Prepaid Expenses | 135 652.00 | 2 015.00 | 133 637.00 | 135 652.00 |
110 Total Assets | 155 238.00 | 11 577.00 | 143 661.00 | 155 238.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 141.00 | |||
136 Profit for the Year | 6 300.00 | |||
142 Total Equity - Total I | 45 941.00 | |||
156 Loans and similar debts | 600.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 687.00 | |||
172 Other debts | 77 432.00 | |||
176 Total debts | 97 719.00 | |||
180 Liabilities Total | 143 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 168 780.00 | 168 780.00 | ||
210 Sales of goods - France | 168 780.00 | 218 673.00 | 168 780.00 | |
217 Production of services sold - Export | 75 059.00 | 75 059.00 | ||
218 Production of services sold - France | 75 059.00 | 68 592.00 | 75 059.00 | |
230 Other income | 9.00 | 3.00 | 9.00 | |
232 Total operating income excluding VAT | 243 849.00 | 287 269.00 | 243 849.00 | |
234 Purchases of goods (including customs duties) | 152 716.00 | 167 990.00 | 152 716.00 | |
236 Inventory change (goods) | -23 237.00 | -3 003.00 | -23 237.00 | |
242 Other external expenses | 73 752.00 | 95 693.00 | 73 752.00 | |
244 Taxes, duties and similar payments | 3 699.00 | 3 004.00 | 3 699.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | 15 000.00 | |
252 Social security contributions | 9 122.00 | 8 489.00 | 9 122.00 | |
254 Depreciation and amortization | 9 138.00 | 9 523.00 | 9 138.00 | |
256 Provisions | 2 015.00 | |||
262 Other expenses | 36.00 | 55.00 | 36.00 | |
264 Total operating expenses | 240 225.00 | 298 765.00 | 240 225.00 | |
270 Operating profit | 3 625.00 | -11 496.00 | 3 625.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 29 116.00 | 22 583.00 | 29 116.00 | |
294 Financial expenses | 3 831.00 | 3 569.00 | 3 831.00 | |
300 Exceptional expenses | 21 499.00 | 3 655.00 | 21 499.00 | |
306 Income tax's | 1 112.00 | 716.00 | 1 112.00 | |
310 Profit or loss | 6 300.00 | 3 148.00 | 6 300.00 | |
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