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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : SARL MULLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | SARL MULLER |
| Siren | 420430241 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3787 |
| Management number | 1998B00240 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 818.00 | 148 749.00 | 48 069.00 | 196 818.00 |
044 Total Fixed Assets | 196 818.00 | 148 749.00 | 48 069.00 | 196 818.00 |
050 Raw materials, supplies, in progress | 734.00 | 734.00 | 734.00 | |
060 Merchandise inventory | 3 589.00 | 3 589.00 | 3 589.00 | |
068 Receivables – Trade and related accounts | 7 421.00 | 7 421.00 | 7 421.00 | |
072 Receivables – Other | 50 087.00 | 50 087.00 | 50 087.00 | |
084 Cash | 124 003.00 | 124 003.00 | 124 003.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 189 833.00 | 189 833.00 | 189 833.00 | |
110 Total Assets | 386 651.00 | 148 749.00 | 237 902.00 | 386 651.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 16 530.00 | |||
132 Other Reserves | 18 778.00 | |||
134 Retained Earnings | 53 098.00 | |||
136 Profit for the Year | 30 880.00 | |||
140 Regulated Provisions | 1 362.00 | |||
142 Total Equity - Total I | 129 032.00 | |||
156 Loans and similar debts | 321.00 | |||
166 Suppliers and related accounts | 43 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 945.00 | |||
172 Other debts | 64 557.00 | |||
176 Total debts | 108 870.00 | |||
180 Liabilities Total | 237 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 725 351.00 | 725 351.00 | ||
230 Other income | 10 932.00 | 10 932.00 | ||
232 Total operating income excluding VAT | 736 282.00 | 736 282.00 | ||
234 Purchases of goods (including customs duties) | 431 824.00 | 431 824.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 215.00 | 4 215.00 | ||
240 Inventory changes (raw materials and supplies) | -177.00 | -177.00 | ||
242 Other external expenses | 79 058.00 | 79 058.00 | ||
243 (including business tax) | 1 966.00 | 1 966.00 | ||
244 Taxes, duties and similar payments | 3 419.00 | 3 419.00 | ||
250 Staff compensation | 124 445.00 | 124 445.00 | ||
252 Social security contributions | 43 952.00 | 43 952.00 | ||
254 Depreciation and amortization | 13 247.00 | 13 247.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 700 066.00 | 700 066.00 | ||
270 Operating profit | 36 216.00 | 36 216.00 | ||
290 Exceptional income | 1 772.00 | 1 772.00 | ||
294 Financial expenses | 821.00 | 821.00 | ||
300 Exceptional expenses | 1 747.00 | 1 747.00 | ||
306 Income tax's | 4 541.00 | 4 541.00 | ||
310 Profit or loss | 30 880.00 | 30 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 196 818.00 | 196 818.00 | ||
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