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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : SARLATLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2021-04-15 | Public | 2018-12-31 | Simplified |
| Name | SARLATLOC |
| Siren | 837724467 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 764 |
| Management number | 2018B00079 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 401.00 | 84 401.00 | 84 401.00 | |
014 Intangible Assets - Other | 10 550.00 | 10 550.00 | 10 550.00 | |
028 Tangible Assets | 209 159.00 | 17 801.00 | 191 357.00 | 209 159.00 |
044 Total Fixed Assets | 304 110.00 | 17 801.00 | 286 308.00 | 304 110.00 |
050 Raw materials, supplies, in progress | 1 833.00 | 1 833.00 | 1 833.00 | |
072 Receivables – Other | 10 346.00 | 10 346.00 | 10 346.00 | |
084 Cash | 58 994.00 | 58 994.00 | 58 994.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 72 029.00 | 72 029.00 | 72 029.00 | |
110 Total Assets | 376 140.00 | 17 801.00 | 358 338.00 | 376 140.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 36 670.00 | |||
142 Total Equity - Total I | 46 670.00 | |||
164 Advances and down payments received on current orders | 1 158.00 | |||
166 Suppliers and related accounts | 22 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277 171.00 | |||
172 Other debts | 287 652.00 | |||
176 Total debts | 311 667.00 | |||
180 Liabilities Total | 358 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 306 280.00 | |||
195 Of which payables due in more than one year | 277 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 548.00 | 18 548.00 | ||
218 Production of services sold - France | 174 912.00 | 174 912.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 193 465.00 | 193 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 429.00 | 13 429.00 | ||
240 Inventory changes (raw materials and supplies) | -1 833.00 | -1 833.00 | ||
242 Other external expenses | 108 705.00 | 108 705.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 6 240.00 | 6 240.00 | ||
252 Social security contributions | 1 248.00 | 1 248.00 | ||
254 Depreciation and amortization | 18 148.00 | 18 148.00 | ||
262 Other expenses | 575.00 | 575.00 | ||
264 Total operating expenses | 146 591.00 | 146 591.00 | ||
270 Operating profit | 46 874.00 | 46 874.00 | ||
300 Exceptional expenses | 1 823.00 | 1 823.00 | ||
306 Income tax's | 8 380.00 | 8 380.00 | ||
310 Profit or loss | 36 670.00 | 36 670.00 | ||
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