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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : SARL SANROMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-03-31 | Complete |
| 2017-08-10 | Public | 2016-03-31 | Complete |
| Name | SARL SANROMAN |
| Siren | 400784757 |
| Closing | 2018-03-31 |
| Registry code | 6502 |
| Registration number | 3306 |
| Management number | 1995B00113 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | 36 588.00 | 36 588.00 | |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | 515.00 | |
AT Other tangible assets | 57 742.00 | 57 742.00 | 57 742.00 | |
BJ TOTAL (I) | 94 844.00 | 58 257.00 | 36 588.00 | 94 844.00 |
BT Goods | 21 040.00 | 3 464.00 | 17 576.00 | 21 040.00 |
BX Customers and related accounts | 8 920.00 | 8 920.00 | 8 920.00 | |
BZ Other receivables | 64 173.00 | 64 173.00 | 64 173.00 | |
CF Cash and cash equivalents | 25 951.00 | 25 951.00 | 25 951.00 | |
CJ TOTAL (II) | 120 085.00 | 3 464.00 | 116 621.00 | 120 085.00 |
CO Grand total (0 to V) | 214 930.00 | 61 720.00 | 153 209.00 | 214 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DD Legal reserve (1) | 4 574.00 | 4 574.00 | ||
DG Other reserves | 68 501.00 | 68 501.00 | ||
DH Retained earnings | 18 105.00 | 18 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | 2 377.00 | ||
DL TOTAL (I) | 139 292.00 | 139 292.00 | ||
DX Trade payables and related accounts | 13 059.00 | 13 059.00 | ||
DY Tax and social security liabilities | 859.00 | 859.00 | ||
EC TOTAL (IV) | 13 918.00 | 13 918.00 | ||
EE Grand total (I to V) | 153 209.00 | 153 209.00 | ||
EG Accrued income and payables due within one year | 13 918.00 | 13 918.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 308.00 | 69 308.00 | 69 308.00 | |
FG Production sold - services | 5 928.00 | 5 928.00 | 5 928.00 | |
FJ Net sales | 75 235.00 | 75 235.00 | 75 235.00 | |
FR Total operating income (I) | 75 235.00 | |||
FS Purchases of goods (including customs duties) | 42 459.00 | |||
FT Inventory change (goods) | -2 660.00 | |||
FW Other purchases and external expenses | 28 388.00 | |||
FX Taxes, duties, and similar payments | 1 522.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 730.00 | |||
GF Total Operating Expenses (II) | 72 440.00 | |||
GG - OPERATING RESULT (I - II) | 2 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 419.00 | 419.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 235.00 | 75 235.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 859.00 | 72 859.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377.00 | 2 377.00 | ||
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