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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SARL SEE LES PRIMEURS DE L'AGLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2018-06-30 | Simplified |
| 2017-09-25 | Public | 2017-06-30 | Simplified |
| Name | SARL SEE LES PRIMEURS DE L'AGLY |
| Siren | 408079077 |
| Closing | 2018-06-30 |
| Registry code | 6601 |
| Registration number | B2018/009228 |
| Management number | 1996B00499 |
| Activity code | 4711B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66310 ESTAGEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 363.00 | 46 363.00 | 46 363.00 | |
028 Tangible Assets | 29 803.00 | 28 147.00 | 1 656.00 | 29 803.00 |
044 Total Fixed Assets | 76 165.00 | 28 147.00 | 48 019.00 | 76 165.00 |
060 Merchandise inventory | 4 569.00 | 4 569.00 | 4 569.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 7 753.00 | 7 753.00 | 7 753.00 | |
084 Cash | 8 498.00 | 8 498.00 | 8 498.00 | |
092 Prepaid expenses | 897.00 | 897.00 | 897.00 | |
096 Total Current Assets + Prepaid Expenses | 21 717.00 | 21 717.00 | 21 717.00 | |
110 Total Assets | 97 883.00 | 28 147.00 | 69 736.00 | 97 883.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 57 111.00 | |||
136 Profit for the Year | 255.00 | |||
142 Total Equity - Total I | 65 751.00 | |||
166 Suppliers and related accounts | 2 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 1 107.00 | |||
176 Total debts | 3 986.00 | |||
180 Liabilities Total | 69 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 843.00 | 108 550.00 | 83 843.00 | |
230 Other income | -42.00 | 1 099.00 | -42.00 | |
232 Total operating income excluding VAT | 83 801.00 | 109 649.00 | 83 801.00 | |
234 Purchases of goods (including customs duties) | 52 069.00 | 66 884.00 | 52 069.00 | |
236 Inventory change (goods) | 1 785.00 | 3 643.00 | 1 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 632.00 | 804.00 | 632.00 | |
242 Other external expenses | 14 701.00 | 14 202.00 | 14 701.00 | |
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 2 233.00 | 2 239.00 | 2 233.00 | |
250 Staff compensation | 5 471.00 | 11 755.00 | 5 471.00 | |
252 Social security contributions | 5 381.00 | 8 952.00 | 5 381.00 | |
254 Depreciation and amortization | 509.00 | 601.00 | 509.00 | |
262 Other expenses | 521.00 | 19.00 | 521.00 | |
264 Total operating expenses | 83 303.00 | 109 099.00 | 83 303.00 | |
270 Operating profit | 498.00 | 550.00 | 498.00 | |
294 Financial expenses | 198.00 | 170.00 | 198.00 | |
306 Income tax's | 45.00 | 12.00 | 45.00 | |
310 Profit or loss | 255.00 | 368.00 | 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 165.00 | 76 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 880.00 | 5 880.00 | ||
378 Amount of deductible VAT on goods and services | 5 355.00 | 5 355.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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