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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : SARL SALON DE THE DU LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | SARL SALON DE THE DU LYS |
| Siren | 808256671 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 12232 |
| Management number | 2014B02098 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 739.00 | 1 637.00 | 102.00 | 1 739.00 |
040 Financial Assets | 795.00 | 795.00 | 795.00 | |
044 Total Fixed Assets | 2 534.00 | 1 637.00 | 897.00 | 2 534.00 |
050 Raw materials, supplies, in progress | 911.00 | 911.00 | 911.00 | |
072 Receivables – Other | 311.00 | 311.00 | 311.00 | |
084 Cash | 3 105.00 | 3 105.00 | 3 105.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 327.00 | 4 327.00 | 4 327.00 | |
110 Total Assets | 6 861.00 | 1 637.00 | 5 224.00 | 6 861.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -2 624.00 | |||
136 Profit for the Year | -5 647.00 | |||
142 Total Equity - Total I | -4 272.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 875.00 | |||
172 Other debts | 7 376.00 | |||
176 Total debts | 9 496.00 | |||
180 Liabilities Total | 5 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195.00 | 869.00 | 195.00 | |
214 Production of goods sold - France | 11 503.00 | 14 000.00 | 11 503.00 | |
218 Production of services sold - France | 20 500.00 | 8 500.00 | 20 500.00 | |
232 Total operating income excluding VAT | 32 198.00 | 23 370.00 | 32 198.00 | |
234 Purchases of goods (including customs duties) | 168.00 | 715.00 | 168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 342.00 | 3 168.00 | 3 342.00 | |
240 Inventory changes (raw materials and supplies) | -436.00 | -475.00 | -436.00 | |
242 Other external expenses | 14 214.00 | 14 152.00 | 14 214.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 1 229.00 | 795.00 | 1 229.00 | |
250 Staff compensation | 18 255.00 | 1 409.00 | 18 255.00 | |
252 Social security contributions | 823.00 | 170.00 | 823.00 | |
254 Depreciation and amortization | 224.00 | 227.00 | 224.00 | |
264 Total operating expenses | 37 819.00 | 20 161.00 | 37 819.00 | |
270 Operating profit | -5 622.00 | 3 209.00 | -5 622.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 24.00 | 334.00 | 24.00 | |
310 Profit or loss | -5 647.00 | 2 875.00 | -5 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 534.00 | 2 534.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 966.00 | 966.00 | ||
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