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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : SARL COPY + 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2021-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | SARL COPY + 2000 |
| Siren | 440344950 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 2911 |
| Management number | 2002B00026 |
| Activity code | 8219Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 380.00 | 12 336.00 | 2 044.00 | 14 380.00 |
040 Financial Assets | 1 829.00 | 1 829.00 | 1 829.00 | |
044 Total Fixed Assets | 16 209.00 | 12 336.00 | 3 873.00 | 16 209.00 |
050 Raw materials, supplies, in progress | 412.00 | 412.00 | 412.00 | |
084 Cash | 1 935.00 | 1 935.00 | 1 935.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 2 699.00 | 2 699.00 | 2 699.00 | |
110 Total Assets | 18 908.00 | 12 336.00 | 6 572.00 | 18 908.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -13 713.00 | |||
136 Profit for the Year | -83.00 | |||
142 Total Equity - Total I | -6 174.00 | |||
166 Suppliers and related accounts | 1 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255.00 | |||
172 Other debts | 11 274.00 | |||
176 Total debts | 12 746.00 | |||
180 Liabilities Total | 6 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 670.00 | 39 429.00 | 40 670.00 | |
232 Total operating income excluding VAT | 40 670.00 | 39 429.00 | 40 670.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 773.00 | 12 996.00 | 10 773.00 | |
240 Inventory changes (raw materials and supplies) | -23.00 | 52.00 | -23.00 | |
242 Other external expenses | 15 315.00 | 14 420.00 | 15 315.00 | |
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 1 210.00 | 984.00 | 1 210.00 | |
250 Staff compensation | 7 911.00 | 8 745.00 | 7 911.00 | |
252 Social security contributions | 5 311.00 | 2 112.00 | 5 311.00 | |
254 Depreciation and amortization | 256.00 | 256.00 | ||
264 Total operating expenses | 40 753.00 | 39 309.00 | 40 753.00 | |
270 Operating profit | -83.00 | 120.00 | -83.00 | |
310 Profit or loss | -83.00 | 120.00 | -83.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | 2 300.00 | ||
490 Total Fixed Assets (Gross Value) | 13 909.00 | 13 909.00 | ||
492 Total Fixed Assets (Increases) | 2 300.00 | 2 300.00 | ||
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