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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : SARL OBJECTIF LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| Name | SARL OBJECTIF LUNE |
| Siren | 448082115 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 4726 |
| Management number | 2003B00098 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| 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 |
010 Intangible Assets - Goodwill | 14 057.00 | 14 057.00 | 14 057.00 | |
014 Intangible Assets - Other | 27 867.00 | 19 057.00 | 8 811.00 | 27 867.00 |
028 Tangible Assets | 904 047.00 | 819 032.00 | 85 016.00 | 904 047.00 |
044 Total Fixed Assets | 945 971.00 | 838 089.00 | 107 883.00 | 945 971.00 |
060 Merchandise inventory | 8 367.00 | 8 367.00 | 8 367.00 | |
072 Receivables – Other | 18 147.00 | 18 147.00 | 18 147.00 | |
084 Cash | 18 647.00 | 18 647.00 | 18 647.00 | |
092 Prepaid expenses | 6 595.00 | 6 595.00 | 6 595.00 | |
096 Total Current Assets + Prepaid Expenses | 45 161.00 | 45 161.00 | 45 161.00 | |
110 Total Assets | 991 132.00 | 838 088.00 | 153 044.00 | 991 132.00 |
120 Share or Individual Capital | 8 800.00 | |||
126 Legal Reserve | 880.00 | |||
132 Other Reserves | 174 264.00 | |||
134 Retained Earnings | -329 754.00 | |||
136 Profit for the Year | -23 599.00 | |||
142 Total Equity - Total I | -169 409.00 | |||
156 Loans and similar debts | 1 685.00 | |||
166 Suppliers and related accounts | 140 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 465.00 | |||
172 Other debts | 180 563.00 | |||
176 Total debts | 322 452.00 | |||
180 Liabilities Total | 153 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 392.00 | 447 872.00 | 381 392.00 | |
218 Production of services sold - France | 12 802.00 | 8 319.00 | 12 802.00 | |
230 Other income | 9 906.00 | 3 672.00 | 9 906.00 | |
232 Total operating income excluding VAT | 404 100.00 | 459 863.00 | 404 100.00 | |
234 Purchases of goods (including customs duties) | 61 048.00 | 84 841.00 | 61 048.00 | |
236 Inventory change (goods) | 555.00 | -3 490.00 | 555.00 | |
242 Other external expenses | 232 364.00 | 216 769.00 | 232 364.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 3 361.00 | 5 495.00 | 3 361.00 | |
250 Staff compensation | 68 685.00 | 67 379.00 | 68 685.00 | |
252 Social security contributions | 19 233.00 | 13 651.00 | 19 233.00 | |
254 Depreciation and amortization | 22 449.00 | 20 240.00 | 22 449.00 | |
262 Other expenses | 24 419.00 | 13 745.00 | 24 419.00 | |
264 Total operating expenses | 432 115.00 | 418 630.00 | 432 115.00 | |
270 Operating profit | -28 015.00 | 41 233.00 | -28 015.00 | |
290 Exceptional income | 6 038.00 | 174.00 | 6 038.00 | |
294 Financial expenses | 1 293.00 | 1 527.00 | 1 293.00 | |
300 Exceptional expenses | 328.00 | 12 818.00 | 328.00 | |
310 Profit or loss | -23 599.00 | 27 062.00 | -23 599.00 | |
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