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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SARL LONGANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-11-05 | Public | 2017-12-31 | Simplified |
| 2021-11-03 | Public | 2018-12-31 | Simplified |
| Name | SARL LONGANIS |
| Siren | 811915107 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 11625 |
| Management number | 2015B00442 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 73 524.00 | 27 776.00 | 45 748.00 | 73 524.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 97 924.00 | 27 776.00 | 70 148.00 | 97 924.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 205 501.00 | 20 000.00 | 185 501.00 | 205 501.00 |
072 Receivables – Other | 9 819.00 | 9 819.00 | 9 819.00 | |
084 Cash | 17 503.00 | 17 503.00 | 17 503.00 | |
092 Prepaid expenses | 9 025.00 | 9 025.00 | 9 025.00 | |
096 Total Current Assets + Prepaid Expenses | 242 850.00 | 20 000.00 | 222 850.00 | 242 850.00 |
110 Total Assets | 340 775.00 | 47 776.00 | 292 998.00 | 340 775.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 320.00 | |||
136 Profit for the Year | 23 228.00 | |||
142 Total Equity - Total I | 54 748.00 | |||
156 Loans and similar debts | 63 842.00 | |||
166 Suppliers and related accounts | 51 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 564.00 | |||
172 Other debts | 87 409.00 | |||
174 Prepaid income | 35 410.00 | |||
176 Total debts | 238 249.00 | |||
180 Liabilities Total | 292 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 224.00 | 3 224.00 | ||
218 Production of services sold - France | 304 702.00 | 304 702.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 307 929.00 | 307 929.00 | ||
234 Purchases of goods (including customs duties) | 4 256.00 | 4 256.00 | ||
242 Other external expenses | 146 352.00 | 146 352.00 | ||
243 (including business tax) | 1 632.00 | 1 632.00 | ||
244 Taxes, duties and similar payments | 8 535.00 | 8 535.00 | ||
250 Staff compensation | 59 572.00 | 59 572.00 | ||
252 Social security contributions | 13 309.00 | 13 309.00 | ||
254 Depreciation and amortization | 8 814.00 | 8 814.00 | ||
256 Provisions | 20 000.00 | 20 000.00 | ||
262 Other expenses | 16 508.00 | 16 508.00 | ||
264 Total operating expenses | 277 350.00 | 277 350.00 | ||
270 Operating profit | 30 578.00 | 30 578.00 | ||
294 Financial expenses | 3 576.00 | 3 576.00 | ||
306 Income tax's | 3 774.00 | 3 774.00 | ||
310 Profit or loss | 23 228.00 | 23 228.00 | ||
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