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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : SARL I & B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| Name | SARL I & B |
| Siren | 381863539 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 816 |
| Management number | 2017B02420 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 381.00 | 79 559.00 | 7 822.00 | 87 381.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 96 381.00 | 79 559.00 | 16 822.00 | 96 381.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 50 339.00 | 50 339.00 | 50 339.00 | |
084 Cash | 4 887.00 | 4 887.00 | 4 887.00 | |
096 Total Current Assets + Prepaid Expenses | 55 725.00 | 55 725.00 | 55 725.00 | |
110 Total Assets | 152 106.00 | 79 559.00 | 72 547.00 | 152 106.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 148.00 | |||
134 Retained Earnings | 11 313.00 | |||
136 Profit for the Year | -4 407.00 | |||
142 Total Equity - Total I | 25 439.00 | |||
156 Loans and similar debts | 15 446.00 | |||
166 Suppliers and related accounts | 11 709.00 | |||
172 Other debts | 19 953.00 | |||
176 Total debts | 47 108.00 | |||
180 Liabilities Total | 72 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 477.00 | 58 437.00 | 65 477.00 | |
218 Production of services sold - France | 41 282.00 | 32 076.00 | 41 282.00 | |
230 Other income | 1 799.00 | 73.00 | 1 799.00 | |
232 Total operating income excluding VAT | 108 558.00 | 90 587.00 | 108 558.00 | |
234 Purchases of goods (including customs duties) | 15 215.00 | 14 503.00 | 15 215.00 | |
236 Inventory change (goods) | -280.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 723.00 | |||
242 Other external expenses | 47 844.00 | 48 614.00 | 47 844.00 | |
243 (including business tax) | 4 505.00 | 4 505.00 | ||
244 Taxes, duties and similar payments | 18 028.00 | 10 502.00 | 18 028.00 | |
250 Staff compensation | 22 083.00 | 24 158.00 | 22 083.00 | |
252 Social security contributions | 8 078.00 | 1 743.00 | 8 078.00 | |
254 Depreciation and amortization | 1 432.00 | 1 434.00 | 1 432.00 | |
264 Total operating expenses | 112 680.00 | 101 397.00 | 112 680.00 | |
270 Operating profit | -4 122.00 | -10 811.00 | -4 122.00 | |
294 Financial expenses | 285.00 | 257.00 | 285.00 | |
310 Profit or loss | -4 407.00 | -11 068.00 | -4 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 381.00 | 96 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 862.00 | 16 862.00 | ||
378 Amount of deductible VAT on goods and services | 10 690.00 | 10 690.00 | ||
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