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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SARL LES BALCONS DE COMBE ROUSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2016-09-30 | Simplified |
| 2019-01-07 | Public | 2017-09-30 | Simplified |
| Name | SARL LES BALCONS DE COMBE ROUSSET |
| Siren | 353462104 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | B2019/002627 |
| Management number | 1990B00041 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05470 AIGUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 500.00 | 130 500.00 | 130 500.00 | |
028 Tangible Assets | 246 534.00 | 239 974.00 | 6 560.00 | 246 534.00 |
040 Financial Assets | 1 649.00 | 1 649.00 | 1 649.00 | |
044 Total Fixed Assets | 378 683.00 | 239 974.00 | 138 710.00 | 378 683.00 |
060 Merchandise inventory | 2 060.00 | 2 060.00 | 2 060.00 | |
068 Receivables – Trade and related accounts | 9 270.00 | 9 270.00 | 9 270.00 | |
072 Receivables – Other | 1 757.00 | 1 757.00 | 1 757.00 | |
084 Cash | 37 716.00 | 37 716.00 | 37 716.00 | |
092 Prepaid expenses | 5 103.00 | 5 103.00 | 5 103.00 | |
096 Total Current Assets + Prepaid Expenses | 55 906.00 | 55 906.00 | 55 906.00 | |
110 Total Assets | 434 590.00 | 239 974.00 | 194 616.00 | 434 590.00 |
120 Share or Individual Capital | 29 507.00 | |||
132 Other Reserves | 762.00 | |||
134 Retained Earnings | -14 983.00 | |||
136 Profit for the Year | -8 423.00 | |||
142 Total Equity - Total I | 6 864.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 591.00 | |||
172 Other debts | 172 594.00 | |||
176 Total debts | 187 752.00 | |||
180 Liabilities Total | 194 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 081.00 | 852.00 | 1 081.00 | |
218 Production of services sold - France | 146 337.00 | 145 706.00 | 146 337.00 | |
230 Other income | 602.00 | 480.00 | 602.00 | |
232 Total operating income excluding VAT | 148 019.00 | 147 037.00 | 148 019.00 | |
234 Purchases of goods (including customs duties) | 25 248.00 | 24 291.00 | 25 248.00 | |
236 Inventory change (goods) | 120.00 | -630.00 | 120.00 | |
242 Other external expenses | 53 276.00 | 64 010.00 | 53 276.00 | |
243 (including business tax) | 3 000.00 | 3 000.00 | ||
244 Taxes, duties and similar payments | 4 724.00 | 6 293.00 | 4 724.00 | |
250 Staff compensation | 55 594.00 | 60 495.00 | 55 594.00 | |
252 Social security contributions | 6 765.00 | 7 369.00 | 6 765.00 | |
254 Depreciation and amortization | 3 499.00 | 3 336.00 | 3 499.00 | |
262 Other expenses | 1 716.00 | 1 703.00 | 1 716.00 | |
264 Total operating expenses | 150 943.00 | 166 866.00 | 150 943.00 | |
270 Operating profit | -2 924.00 | -19 829.00 | -2 924.00 | |
280 Financial income | 23.00 | 3.00 | 23.00 | |
290 Exceptional income | 1 339.00 | 16 214.00 | 1 339.00 | |
294 Financial expenses | 2 105.00 | 2 121.00 | 2 105.00 | |
300 Exceptional expenses | 4 757.00 | 100.00 | 4 757.00 | |
310 Profit or loss | -8 423.00 | -5 833.00 | -8 423.00 | |
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