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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : SARL PORTE C-L'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| Name | SARL PORTE C-L'AVENIR |
| Siren | 433066768 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/003271 |
| Management number | 2000B00597 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42530 SAINT-GENEST-LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 000.00 | 192 000.00 | 192 000.00 | |
028 Tangible Assets | 127 217.00 | 127 217.00 | 127 217.00 | |
044 Total Fixed Assets | 319 217.00 | 127 217.00 | 192 000.00 | 319 217.00 |
050 Raw materials, supplies, in progress | 22 770.00 | 22 770.00 | 22 770.00 | |
068 Receivables – Trade and related accounts | 131 252.00 | 27 500.00 | 103 752.00 | 131 252.00 |
072 Receivables – Other | 406 781.00 | 406 781.00 | 406 781.00 | |
084 Cash | 35 670.00 | 35 670.00 | 35 670.00 | |
096 Total Current Assets + Prepaid Expenses | 596 473.00 | 27 500.00 | 568 973.00 | 596 473.00 |
110 Total Assets | 915 690.00 | 154 717.00 | 760 973.00 | 915 690.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 680 722.00 | |||
136 Profit for the Year | 19 140.00 | |||
142 Total Equity - Total I | 716 362.00 | |||
154 Provisions for risks and charges - Total II | 26 500.00 | |||
166 Suppliers and related accounts | 8 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 10 086.00 | |||
176 Total debts | 18 111.00 | |||
180 Liabilities Total | 760 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 777 808.00 | 777 808.00 | ||
232 Total operating income excluding VAT | 777 808.00 | 777 808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 232 601.00 | 232 601.00 | ||
242 Other external expenses | 122 525.00 | 122 525.00 | ||
244 Taxes, duties and similar payments | 4 715.00 | 4 715.00 | ||
250 Staff compensation | 222 089.00 | 222 089.00 | ||
252 Social security contributions | 147 501.00 | 147 501.00 | ||
254 Depreciation and amortization | 610.00 | 610.00 | ||
262 Other expenses | 26 500.00 | 26 500.00 | ||
264 Total operating expenses | 756 541.00 | 756 541.00 | ||
270 Operating profit | 21 267.00 | 21 267.00 | ||
294 Financial expenses | 2 127.00 | 2 127.00 | ||
310 Profit or loss | 19 140.00 | 19 140.00 | ||
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