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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : SARL SALLABERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-06-30 | Simplified |
| 2020-09-10 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2016-06-30 | Simplified |
| Name | SARL SALLABERRY |
| Siren | 449159185 |
| Closing | 2019-06-30 |
| Registry code | 6401 |
| Registration number | 5639 |
| Management number | 2003B00448 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 118.00 | 63 118.00 | 63 118.00 | |
028 Tangible Assets | 15 407.00 | 8 175.00 | 7 232.00 | 15 407.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 79 625.00 | 8 175.00 | 71 450.00 | 79 625.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
060 Merchandise inventory | 3 148.00 | 3 148.00 | 3 148.00 | |
072 Receivables – Other | 3 549.00 | 3 549.00 | 3 549.00 | |
084 Cash | 29 448.00 | 29 448.00 | 29 448.00 | |
092 Prepaid expenses | 2 005.00 | 2 005.00 | 2 005.00 | |
096 Total Current Assets + Prepaid Expenses | 38 600.00 | 38 600.00 | 38 600.00 | |
110 Total Assets | 118 225.00 | 8 175.00 | 110 050.00 | 118 225.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 000.00 | |||
134 Retained Earnings | 3 291.00 | |||
136 Profit for the Year | -16 811.00 | |||
142 Total Equity - Total I | 18 280.00 | |||
156 Loans and similar debts | 69 204.00 | |||
166 Suppliers and related accounts | 16 113.00 | |||
172 Other debts | 6 454.00 | |||
176 Total debts | 91 771.00 | |||
180 Liabilities Total | 110 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 805.00 | 190 991.00 | 188 805.00 | |
230 Other income | 1 001.00 | 295.00 | 1 001.00 | |
232 Total operating income excluding VAT | 189 806.00 | 191 285.00 | 189 806.00 | |
234 Purchases of goods (including customs duties) | 122 644.00 | 117 657.00 | 122 644.00 | |
236 Inventory change (goods) | -576.00 | 68.00 | -576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 479.00 | 2 111.00 | 2 479.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | 200.00 | 50.00 | |
242 Other external expenses | 27 840.00 | 18 645.00 | 27 840.00 | |
243 (including business tax) | 1 092.00 | 1 092.00 | ||
244 Taxes, duties and similar payments | 5 588.00 | 4 115.00 | 5 588.00 | |
250 Staff compensation | 38 887.00 | 37 081.00 | 38 887.00 | |
252 Social security contributions | 9 656.00 | 10 617.00 | 9 656.00 | |
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 18.00 | 3.00 | 18.00 | |
264 Total operating expenses | 207 086.00 | 190 498.00 | 207 086.00 | |
270 Operating profit | -17 280.00 | 787.00 | -17 280.00 | |
290 Exceptional income | 9.00 | |||
294 Financial expenses | 604.00 | 541.00 | 604.00 | |
300 Exceptional expenses | 27.00 | |||
306 Income tax's | -1 072.00 | -500.00 | -1 072.00 | |
310 Profit or loss | -16 811.00 | 729.00 | -16 811.00 | |
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