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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SARL DU HAUT DES FOSSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | SARL DU HAUT DES FOSSES |
| Siren | 424171841 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 4645 |
| Management number | 1999B40078 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88260 VIVIERS LE GRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 359.00 | 237 770.00 | 3 589.00 | 241 359.00 |
040 Financial Assets | 56.00 | 56.00 | 56.00 | |
044 Total Fixed Assets | 241 415.00 | 237 770.00 | 3 645.00 | 241 415.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
064 Advances and down payments on orders | 1 186.00 | 1 186.00 | 1 186.00 | |
068 Receivables – Trade and related accounts | 29 805.00 | 29 805.00 | 29 805.00 | |
072 Receivables – Other | 188.00 | 188.00 | 188.00 | |
084 Cash | 6 213.00 | 6 213.00 | 6 213.00 | |
096 Total Current Assets + Prepaid Expenses | 38 642.00 | 38 642.00 | 38 642.00 | |
110 Total Assets | 280 058.00 | 237 770.00 | 42 287.00 | 280 058.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -57 661.00 | |||
136 Profit for the Year | 3 971.00 | |||
142 Total Equity - Total I | -45 305.00 | |||
166 Suppliers and related accounts | 2 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 305.00 | |||
172 Other debts | 84 805.00 | |||
176 Total debts | 87 593.00 | |||
180 Liabilities Total | 42 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 133.00 | 57 104.00 | 75 133.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 75 136.00 | 57 104.00 | 75 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 390.00 | 1 238.00 | 390.00 | |
240 Inventory changes (raw materials and supplies) | 250.00 | 1 300.00 | 250.00 | |
242 Other external expenses | 55 284.00 | 60 783.00 | 55 284.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 255.00 | 253.00 | 255.00 | |
24B (including equipment leasing) | 27 761.00 | 27 761.00 | ||
250 Staff compensation | 10 040.00 | 9 913.00 | 10 040.00 | |
252 Social security contributions | 1 572.00 | 2 122.00 | 1 572.00 | |
254 Depreciation and amortization | 3 372.00 | 3 341.00 | 3 372.00 | |
264 Total operating expenses | 71 166.00 | 78 952.00 | 71 166.00 | |
270 Operating profit | 3 970.00 | -21 847.00 | 3 970.00 | |
280 Financial income | 24.00 | 23.00 | 24.00 | |
294 Financial expenses | 23.00 | 29.00 | 23.00 | |
310 Profit or loss | 3 971.00 | -21 854.00 | 3 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241 415.00 | 241 415.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 459.00 | 9 459.00 | ||
378 Amount of deductible VAT on goods and services | 8 948.00 | 8 948.00 | ||
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