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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : SARL LES SAPINS BLEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL LES SAPINS BLEUS |
| Siren | 490526688 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 14700 |
| Management number | 2006B02322 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 943 577.00 | 345 294.00 | 598 283.00 | 943 577.00 |
044 Total Fixed Assets | 943 577.00 | 345 294.00 | 598 283.00 | 943 577.00 |
072 Receivables – Other | 17 125.00 | 17 125.00 | 17 125.00 | |
084 Cash | 14 559.00 | 14 559.00 | 14 559.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 31 785.00 | 31 785.00 | 31 785.00 | |
110 Total Assets | 975 362.00 | 345 294.00 | 630 068.00 | 975 362.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -434 229.00 | |||
136 Profit for the Year | -27 776.00 | |||
142 Total Equity - Total I | -452 005.00 | |||
164 Advances and down payments received on current orders | 15 360.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 063 021.00 | |||
172 Other debts | 1 064 313.00 | |||
176 Total debts | 1 082 073.00 | |||
180 Liabilities Total | 630 068.00 | |||
195 Of which payables due in more than one year | 1 063 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 036.00 | 15 909.00 | 16 036.00 | |
232 Total operating income excluding VAT | 16 036.00 | 15 909.00 | 16 036.00 | |
242 Other external expenses | 12 027.00 | 6 436.00 | 12 027.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 1 614.00 | 1 352.00 | 1 614.00 | |
252 Social security contributions | 2 132.00 | 2 286.00 | 2 132.00 | |
254 Depreciation and amortization | 28 036.00 | 23 753.00 | 28 036.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 43 814.00 | 33 827.00 | 43 814.00 | |
270 Operating profit | -27 778.00 | -17 918.00 | -27 778.00 | |
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 1 050.00 | |||
310 Profit or loss | -27 776.00 | -18 968.00 | -27 776.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 943 577.00 | 943 577.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 636.00 | 1 636.00 | ||
378 Amount of deductible VAT on goods and services | 1 715.00 | 1 715.00 | ||
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