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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : SARL B.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2016-07-31 | Simplified |
| Name | SARL B.A. |
| Siren | 424136885 |
| Closing | 2016-07-31 |
| Registry code | 6901 |
| Registration number | B2017/051098 |
| Management number | 1999B02560 |
| Activity code | 5610A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 166 886.00 | 166 886.00 | 166 886.00 | |
028 Tangible Assets | 70 620.00 | 66 998.00 | 3 621.00 | 70 620.00 |
040 Financial Assets | 1 801.00 | 1 801.00 | 1 801.00 | |
044 Total Fixed Assets | 239 306.00 | 66 998.00 | 172 308.00 | 239 306.00 |
072 Receivables – Other | 4 076.00 | 4 076.00 | 4 076.00 | |
084 Cash | 35 106.00 | 35 106.00 | 35 106.00 | |
092 Prepaid expenses | 3 390.00 | 3 390.00 | 3 390.00 | |
096 Total Current Assets + Prepaid Expenses | 42 572.00 | 42 572.00 | 42 572.00 | |
110 Total Assets | 281 878.00 | 66 998.00 | 214 880.00 | 281 878.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 74 510.00 | |||
136 Profit for the Year | 11 120.00 | |||
142 Total Equity - Total I | 112 996.00 | |||
156 Loans and similar debts | 689.00 | |||
166 Suppliers and related accounts | 14 607.00 | |||
172 Other debts | 86 587.00 | |||
176 Total debts | 101 884.00 | |||
180 Liabilities Total | 214 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 637.00 | 117 550.00 | 124 637.00 | |
230 Other income | 1.00 | 268.00 | 1.00 | |
232 Total operating income excluding VAT | 124 638.00 | 117 818.00 | 124 638.00 | |
234 Purchases of goods (including customs duties) | 45 124.00 | 42 342.00 | 45 124.00 | |
242 Other external expenses | 33 985.00 | 32 220.00 | 33 985.00 | |
244 Taxes, duties and similar payments | 7 983.00 | 4 618.00 | 7 983.00 | |
250 Staff compensation | 14 266.00 | 24 666.00 | 14 266.00 | |
252 Social security contributions | 8 556.00 | 5 295.00 | 8 556.00 | |
254 Depreciation and amortization | 585.00 | 833.00 | 585.00 | |
262 Other expenses | 483.00 | 709.00 | 483.00 | |
264 Total operating expenses | 110 983.00 | 110 683.00 | 110 983.00 | |
270 Operating profit | 13 655.00 | 7 135.00 | 13 655.00 | |
294 Financial expenses | 440.00 | 480.00 | 440.00 | |
300 Exceptional expenses | 114.00 | 70.00 | 114.00 | |
306 Income tax's | 1 982.00 | 998.00 | 1 982.00 | |
310 Profit or loss | 11 120.00 | 5 587.00 | 11 120.00 | |
374 Amount of VAT collected | 15 045.00 | 15 045.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 239 304.00 | 239 304.00 | ||
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