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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : SARL DE BUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | SARL DE BUE |
| Siren | 378420574 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57488 |
| Management number | 2017B04910 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 622.00 | 19 622.00 | 19 622.00 | |
028 Tangible Assets | 851 700.00 | 242 219.00 | 609 481.00 | 851 700.00 |
044 Total Fixed Assets | 871 322.00 | 261 841.00 | 609 481.00 | 871 322.00 |
072 Receivables – Other | 58 063.00 | 58 063.00 | 58 063.00 | |
084 Cash | 4 724.00 | 4 724.00 | 4 724.00 | |
096 Total Current Assets + Prepaid Expenses | 62 787.00 | 62 787.00 | 62 787.00 | |
110 Total Assets | 934 109.00 | 261 841.00 | 672 268.00 | 934 109.00 |
120 Share or Individual Capital | 15 225.00 | |||
130 Regulated Reserves | 6 014.00 | |||
134 Retained Earnings | -190 580.00 | |||
136 Profit for the Year | -37 458.00 | |||
142 Total Equity - Total I | -206 799.00 | |||
164 Advances and down payments received on current orders | 1 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 921 321.00 | |||
172 Other debts | 928 198.00 | |||
174 Prepaid income | 877 697.00 | |||
176 Total debts | 879 067.00 | |||
180 Liabilities Total | 672 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 908.00 | 6 908.00 | ||
232 Total operating income excluding VAT | 6 908.00 | 6 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 771.00 | 771.00 | ||
242 Other external expenses | 16 777.00 | 16 777.00 | ||
244 Taxes, duties and similar payments | 807.00 | 807.00 | ||
254 Depreciation and amortization | 16 598.00 | 16 598.00 | ||
264 Total operating expenses | 34 953.00 | 34 953.00 | ||
270 Operating profit | -28 045.00 | -28 045.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 9 224.00 | 9 224.00 | ||
310 Profit or loss | -37 458.00 | -37 458.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 871 262.00 | 871 262.00 | ||
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