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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : SARL AND TO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | SARL AND TO |
| Siren | 507589224 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 497 |
| Management number | 2008B00474 |
| Activity code | 4617B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10500 Petit Mesnil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 386.00 | 2 386.00 | 2 386.00 | |
BX Customers and related accounts | 1 918.00 | 1 439.00 | 480.00 | 1 918.00 |
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 4 638.00 | 4 638.00 | 4 638.00 | |
CJ TOTAL (II) | 9 022.00 | 1 439.00 | 7 583.00 | 9 022.00 |
CO Grand total (0 to V) | 9 022.00 | 1 439.00 | 7 583.00 | 9 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 196.00 | 196.00 | 196.00 | |
DH Retained earnings | 4 274.00 | 3 525.00 | 4 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | 749.00 | -997.00 | |
DL TOTAL (I) | 4 473.00 | 5 470.00 | 4 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | 9.00 | |
DX Trade payables and related accounts | 2 984.00 | 2 707.00 | 2 984.00 | |
DY Tax and social security liabilities | 118.00 | 12.00 | 118.00 | |
EC TOTAL (IV) | 3 110.00 | 2 728.00 | 3 110.00 | |
EE Grand total (I to V) | 7 583.00 | 8 198.00 | 7 583.00 | |
EG Accrued income and payables due within one year | 3 110.00 | 2 728.00 | 3 110.00 | |
EI Including equity loans | 9.00 | 9.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 424.00 | 3 424.00 | 3 424.00 | |
FJ Net sales | 3 424.00 | 3 424.00 | 3 424.00 | |
FR Total operating income (I) | 3 424.00 | |||
FS Purchases of goods (including customs duties) | 2 836.00 | |||
FT Inventory change (goods) | 884.00 | |||
FW Other purchases and external expenses | 590.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 4 421.00 | |||
GG - OPERATING RESULT (I - II) | -997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 424.00 | 9 981.00 | 3 424.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421.00 | 9 232.00 | 4 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | 749.00 | -997.00 | |
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