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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : SARL SAPONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-10-31 | Simplified |
| Name | SARL SAPONIS |
| Siren | 391329463 |
| Closing | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 5369 |
| Management number | 1993B50222 |
| Activity code | 4778C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73570 BRIDES LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 686.00 | 5 618.00 | 12 068.00 | 17 686.00 |
040 Financial Assets | 28.00 | 28.00 | 28.00 | |
044 Total Fixed Assets | 17 714.00 | 5 618.00 | 12 096.00 | 17 714.00 |
068 Receivables – Trade and related accounts | 2 150.00 | 2 150.00 | 2 150.00 | |
072 Receivables – Other | 115 920.00 | 115 920.00 | 115 920.00 | |
084 Cash | 18 999.00 | 18 999.00 | 18 999.00 | |
096 Total Current Assets + Prepaid Expenses | 137 068.00 | 137 068.00 | 137 068.00 | |
110 Total Assets | 154 782.00 | 5 618.00 | 149 164.00 | 154 782.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 831.00 | |||
136 Profit for the Year | 83 340.00 | |||
142 Total Equity - Total I | 135 555.00 | |||
156 Loans and similar debts | 6 685.00 | |||
166 Suppliers and related accounts | 3 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 719.00 | |||
172 Other debts | 3 218.00 | |||
176 Total debts | 13 609.00 | |||
180 Liabilities Total | 149 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160 000.00 | |||
195 Of which payables due in more than one year | 5 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 000.00 | 40 000.00 | ||
218 Production of services sold - France | 11 533.00 | 11 533.00 | ||
230 Other income | 5 403.00 | 5 403.00 | ||
232 Total operating income excluding VAT | 56 935.00 | 56 935.00 | ||
234 Purchases of goods (including customs duties) | 116.00 | 116.00 | ||
236 Inventory change (goods) | 39 652.00 | 39 652.00 | ||
242 Other external expenses | 10 309.00 | 10 309.00 | ||
243 (including business tax) | 1 568.00 | 1 568.00 | ||
244 Taxes, duties and similar payments | 2 357.00 | 2 357.00 | ||
252 Social security contributions | 5 166.00 | 5 166.00 | ||
254 Depreciation and amortization | 9 697.00 | 9 697.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 67 330.00 | 67 330.00 | ||
270 Operating profit | -10 394.00 | -10 394.00 | ||
280 Financial income | 101.00 | 101.00 | ||
290 Exceptional income | 160 000.00 | 160 000.00 | ||
294 Financial expenses | 503.00 | 503.00 | ||
300 Exceptional expenses | 65 864.00 | 65 864.00 | ||
310 Profit or loss | 83 340.00 | 83 340.00 | ||
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