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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : SARL DE F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-06-16 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2019-04-25 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | SARL DE F |
| Siren | 428949762 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 6064 |
| Management number | 2000B00022 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82160 Caylus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 066.00 | 14 710.00 | 1 356.00 | 16 066.00 |
044 Total Fixed Assets | 16 066.00 | 14 710.00 | 1 356.00 | 16 066.00 |
050 Raw materials, supplies, in progress | 209.00 | 209.00 | 209.00 | |
060 Merchandise inventory | 570.00 | 570.00 | 570.00 | |
072 Receivables – Other | 20 500.00 | 20 500.00 | 20 500.00 | |
084 Cash | 7 361.00 | 7 361.00 | 7 361.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 29 389.00 | 29 389.00 | 29 389.00 | |
110 Total Assets | 45 456.00 | 14 710.00 | 30 745.00 | 45 456.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 5 604.00 | |||
134 Retained Earnings | -11 913.00 | |||
136 Profit for the Year | 20 404.00 | |||
142 Total Equity - Total I | 22 565.00 | |||
166 Suppliers and related accounts | 1 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 554.00 | |||
172 Other debts | 7 107.00 | |||
176 Total debts | 8 181.00 | |||
180 Liabilities Total | 30 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 008.00 | 33 008.00 | ||
226 Operating subsidies received | 22 391.00 | 22 391.00 | ||
230 Other income | 10 278.00 | 10 278.00 | ||
232 Total operating income excluding VAT | 65 677.00 | 65 677.00 | ||
234 Purchases of goods (including customs duties) | 9 778.00 | 9 778.00 | ||
236 Inventory change (goods) | 868.00 | 868.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 78.00 | ||
240 Inventory changes (raw materials and supplies) | -209.00 | -209.00 | ||
242 Other external expenses | 17 744.00 | 17 744.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 549.00 | 549.00 | ||
250 Staff compensation | 12 180.00 | 12 180.00 | ||
252 Social security contributions | 3 368.00 | 3 368.00 | ||
254 Depreciation and amortization | 749.00 | 749.00 | ||
264 Total operating expenses | 45 105.00 | 45 105.00 | ||
270 Operating profit | 20 572.00 | 20 572.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
310 Profit or loss | 20 404.00 | 20 404.00 | ||
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