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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SARL SISTERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | SARL SISTERS |
| Siren | 498294313 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12209 |
| Management number | 2007B00700 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 682.00 | 1 682.00 | 1 682.00 | |
028 Tangible Assets | 550 494.00 | 281 488.00 | 269 006.00 | 550 494.00 |
044 Total Fixed Assets | 552 176.00 | 283 170.00 | 269 006.00 | 552 176.00 |
072 Receivables – Other | ||||
084 Cash | 7 887.00 | 7 887.00 | 7 887.00 | |
096 Total Current Assets + Prepaid Expenses | 7 887.00 | 7 887.00 | 7 887.00 | |
110 Total Assets | 560 063.00 | 283 170.00 | 276 893.00 | 560 063.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -180 035.00 | |||
136 Profit for the Year | 7 021.00 | |||
142 Total Equity - Total I | -165 514.00 | |||
156 Loans and similar debts | 63 351.00 | |||
166 Suppliers and related accounts | 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297 261.00 | |||
172 Other debts | 378 903.00 | |||
176 Total debts | 442 408.00 | |||
180 Liabilities Total | 276 893.00 | |||
195 Of which payables due in more than one year | 31 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -108 808.00 | -69 184.00 | -108 808.00 | |
218 Production of services sold - France | 179 623.00 | 107 584.00 | 179 623.00 | |
232 Total operating income excluding VAT | 70 815.00 | 38 399.00 | 70 815.00 | |
242 Other external expenses | 15 766.00 | 11 976.00 | 15 766.00 | |
243 (including business tax) | 3 555.00 | 3 555.00 | ||
244 Taxes, duties and similar payments | 6 101.00 | 2 295.00 | 6 101.00 | |
250 Staff compensation | 2 700.00 | 1 971.00 | 2 700.00 | |
252 Social security contributions | 1 608.00 | 1 608.00 | ||
254 Depreciation and amortization | 33 325.00 | 33 460.00 | 33 325.00 | |
262 Other expenses | 520.00 | 720.00 | 520.00 | |
264 Total operating expenses | 60 020.00 | 50 422.00 | 60 020.00 | |
270 Operating profit | 10 795.00 | -12 023.00 | 10 795.00 | |
294 Financial expenses | 3 774.00 | 5 126.00 | 3 774.00 | |
300 Exceptional expenses | 119.00 | |||
310 Profit or loss | 7 021.00 | -17 268.00 | 7 021.00 | |
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