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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : SARL LE SAULNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| Name | SARL LE SAULNIER |
| Siren | 450826904 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 87357 |
| Management number | 2003B18401 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 47.00 | 47.00 | 47.00 | |
044 Total Fixed Assets | 47.00 | 47.00 | 47.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 17 797.00 | 17 797.00 | 17 797.00 | |
084 Cash | 163 604.00 | 163 604.00 | 163 604.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 181 402.00 | 181 402.00 | 181 402.00 | |
110 Total Assets | 181 448.00 | 181 448.00 | 181 448.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -63 990.00 | |||
136 Profit for the Year | -102 390.00 | |||
142 Total Equity - Total I | -157 579.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311 815.00 | |||
172 Other debts | 338 093.00 | |||
176 Total debts | 339 028.00 | |||
180 Liabilities Total | 181 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 381.00 | 323 877.00 | 80 381.00 | |
230 Other income | 1 069.00 | 111.00 | 1 069.00 | |
232 Total operating income excluding VAT | 81 450.00 | 323 989.00 | 81 450.00 | |
234 Purchases of goods (including customs duties) | 12 950.00 | 76 692.00 | 12 950.00 | |
236 Inventory change (goods) | 9 820.00 | 1 280.00 | 9 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 096.00 | 5 825.00 | 8 096.00 | |
240 Inventory changes (raw materials and supplies) | 14 550.00 | |||
242 Other external expenses | 38 670.00 | 112 239.00 | 38 670.00 | |
244 Taxes, duties and similar payments | 5 511.00 | 7 409.00 | 5 511.00 | |
250 Staff compensation | 46 939.00 | 132 133.00 | 46 939.00 | |
252 Social security contributions | 14 425.00 | 49 660.00 | 14 425.00 | |
254 Depreciation and amortization | 3 938.00 | 16 088.00 | 3 938.00 | |
262 Other expenses | 289.00 | 22.00 | 289.00 | |
264 Total operating expenses | 140 638.00 | 415 898.00 | 140 638.00 | |
270 Operating profit | -59 188.00 | -91 909.00 | -59 188.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 250 000.00 | 70 000.00 | 250 000.00 | |
294 Financial expenses | 2 472.00 | |||
300 Exceptional expenses | 293 202.00 | 192 113.00 | 293 202.00 | |
310 Profit or loss | -102 390.00 | -216 494.00 | -102 390.00 | |
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