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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SARL LES ACACIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| Name | SARL LES ACACIAS |
| Siren | 342788072 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20043 |
| Management number | 2018B03784 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 473 809.00 | 473 809.00 | 473 809.00 | |
AP Buildings | 542 332.00 | 173 968.00 | 368 364.00 | 542 332.00 |
AT Other tangible assets | 225 000.00 | 84 375.00 | 140 625.00 | 225 000.00 |
BJ TOTAL (I) | 1 241 141.00 | 258 343.00 | 982 798.00 | 1 241 141.00 |
BX Customers and related accounts | 18 069.00 | 18 069.00 | 18 069.00 | |
BZ Other receivables | 412 561.00 | 412 561.00 | 412 561.00 | |
CF Cash and cash equivalents | 69 845.00 | 69 845.00 | 69 845.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 500 475.00 | 500 475.00 | 500 475.00 | |
CO Grand total (0 to V) | 1 741 617.00 | 258 343.00 | 1 483 274.00 | 1 741 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DD Legal reserve (1) | 153.00 | 153.00 | ||
DG Other reserves | 752 018.00 | 752 018.00 | 752 018.00 | |
DH Retained earnings | 134 219.00 | 134 141.00 | 134 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 546.00 | 107 231.00 | 131 546.00 | |
DL TOTAL (I) | 1 019 460.00 | 994 915.00 | 1 019 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 429 658.00 | 389 658.00 | 429 658.00 | |
DX Trade payables and related accounts | 20 511.00 | 55 286.00 | 20 511.00 | |
DY Tax and social security liabilities | 13 645.00 | 48 743.00 | 13 645.00 | |
EC TOTAL (IV) | 463 813.00 | 493 686.00 | 463 813.00 | |
EE Grand total (I to V) | 1 483 274.00 | 1 488 601.00 | 1 483 274.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 770.00 | 319 770.00 | 319 770.00 | |
FJ Net sales | 319 770.00 | 319 770.00 | 319 770.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 319 771.00 | |||
FW Other purchases and external expenses | 72 579.00 | |||
FX Taxes, duties, and similar payments | 43 850.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 520.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 143 951.00 | |||
GG - OPERATING RESULT (I - II) | 175 820.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 175 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 44 274.00 | 41 701.00 | 44 274.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 319 771.00 | 280 661.00 | 319 771.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 225.00 | 173 431.00 | 188 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 546.00 | 107 231.00 | 131 546.00 | |
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