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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : SARL SALLABERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-06-30 | Simplified |
| 2020-09-10 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2016-06-30 | Simplified |
| Name | SARL SALLABERRY |
| Siren | 449159185 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 8941 |
| Management number | 2003B00448 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 118.00 | 63 118.00 | 63 118.00 | |
028 Tangible Assets | 18 263.00 | 9 939.00 | 8 324.00 | 18 263.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 82 481.00 | 9 939.00 | 72 543.00 | 82 481.00 |
050 Raw materials, supplies, in progress | 505.00 | 505.00 | 505.00 | |
060 Merchandise inventory | 6 427.00 | 6 427.00 | 6 427.00 | |
072 Receivables – Other | 1 780.00 | 1 780.00 | 1 780.00 | |
084 Cash | 13 679.00 | 13 679.00 | 13 679.00 | |
092 Prepaid expenses | 1 529.00 | 1 529.00 | 1 529.00 | |
096 Total Current Assets + Prepaid Expenses | 23 920.00 | 23 920.00 | 23 920.00 | |
110 Total Assets | 106 402.00 | 9 939.00 | 96 463.00 | 106 402.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 000.00 | |||
134 Retained Earnings | -13 520.00 | |||
136 Profit for the Year | -11 925.00 | |||
142 Total Equity - Total I | 6 354.00 | |||
156 Loans and similar debts | 59 579.00 | |||
166 Suppliers and related accounts | 21 571.00 | |||
172 Other debts | 8 959.00 | |||
176 Total debts | 90 109.00 | |||
180 Liabilities Total | 96 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 856.00 | |||
195 Of which payables due in more than one year | 49 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 102.00 | 188 805.00 | 248 102.00 | |
230 Other income | 2 262.00 | 1 001.00 | 2 262.00 | |
232 Total operating income excluding VAT | 250 365.00 | 189 806.00 | 250 365.00 | |
234 Purchases of goods (including customs duties) | 161 640.00 | 122 644.00 | 161 640.00 | |
236 Inventory change (goods) | -3 279.00 | -576.00 | -3 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 199.00 | 2 479.00 | 3 199.00 | |
240 Inventory changes (raw materials and supplies) | -55.00 | 50.00 | -55.00 | |
242 Other external expenses | 34 541.00 | 27 840.00 | 34 541.00 | |
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 4 403.00 | 5 588.00 | 4 403.00 | |
250 Staff compensation | 46 577.00 | 38 887.00 | 46 577.00 | |
252 Social security contributions | 10 961.00 | 9 656.00 | 10 961.00 | |
254 Depreciation and amortization | 1 764.00 | 500.00 | 1 764.00 | |
262 Other expenses | 214.00 | 18.00 | 214.00 | |
264 Total operating expenses | 259 965.00 | 207 086.00 | 259 965.00 | |
270 Operating profit | -9 601.00 | -17 280.00 | -9 601.00 | |
294 Financial expenses | 2 145.00 | 604.00 | 2 145.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | -1 072.00 | |||
310 Profit or loss | -11 925.00 | -16 811.00 | -11 925.00 | |
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