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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : SARL DE L'UTILE A L'AGREABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2018-03-31 | Simplified |
| 2018-10-05 | Public | 2016-03-31 | Simplified |
| Name | SARL DE L'UTILE A L'AGREABLE |
| Siren | 519782635 |
| Closing | 2018-03-31 |
| Registry code | 1501 |
| Registration number | B2021/001371 |
| Management number | 2010B00018 |
| Activity code | 4759B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 584.00 | 584.00 | 584.00 | |
028 Tangible Assets | 10 318.00 | 9 674.00 | 643.00 | 10 318.00 |
044 Total Fixed Assets | 45 902.00 | 10 259.00 | 35 643.00 | 45 902.00 |
060 Merchandise inventory | 64 748.00 | 64 748.00 | 64 748.00 | |
068 Receivables – Trade and related accounts | 3 140.00 | 3 140.00 | 3 140.00 | |
072 Receivables – Other | 5 011.00 | 5 011.00 | 5 011.00 | |
084 Cash | 2 996.00 | 2 996.00 | 2 996.00 | |
096 Total Current Assets + Prepaid Expenses | 75 895.00 | 75 895.00 | 75 895.00 | |
110 Total Assets | 121 797.00 | 10 259.00 | 111 538.00 | 121 797.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 757.00 | |||
132 Other Reserves | 14 401.00 | |||
134 Retained Earnings | -33 712.00 | |||
136 Profit for the Year | -9 588.00 | |||
142 Total Equity - Total I | -18 142.00 | |||
156 Loans and similar debts | 10 749.00 | |||
166 Suppliers and related accounts | 54 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -52 115.00 | |||
172 Other debts | 64 794.00 | |||
176 Total debts | 129 680.00 | |||
180 Liabilities Total | 111 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 475.00 | 8 475.00 | ||
210 Sales of goods - France | 72 125.00 | 81 720.00 | 72 125.00 | |
218 Production of services sold - France | 1 941.00 | 1 791.00 | 1 941.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 27.00 | 3.00 | 27.00 | |
232 Total operating income excluding VAT | 75 093.00 | 83 514.00 | 75 093.00 | |
234 Purchases of goods (including customs duties) | 36 544.00 | 42 336.00 | 36 544.00 | |
236 Inventory change (goods) | 3 234.00 | 12 854.00 | 3 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | |||
242 Other external expenses | 24 864.00 | 27 361.00 | 24 864.00 | |
243 (including business tax) | 1 179.00 | 1 179.00 | ||
244 Taxes, duties and similar payments | 2 098.00 | 2 052.00 | 2 098.00 | |
250 Staff compensation | 13 398.00 | 12 232.00 | 13 398.00 | |
252 Social security contributions | 2 240.00 | 1 923.00 | 2 240.00 | |
254 Depreciation and amortization | 322.00 | 322.00 | 322.00 | |
262 Other expenses | 3.00 | 26.00 | 3.00 | |
264 Total operating expenses | 82 702.00 | 99 105.00 | 82 702.00 | |
270 Operating profit | -7 609.00 | -15 592.00 | -7 609.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 1 196.00 | 5 690.00 | 1 196.00 | |
294 Financial expenses | 1 840.00 | 1 668.00 | 1 840.00 | |
300 Exceptional expenses | 139.00 | 266.00 | 139.00 | |
310 Profit or loss | -9 588.00 | -17 525.00 | -9 588.00 | |
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