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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : SARL THIERRY SOULAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | SARL THIERRY SOULAGE |
| Siren | 508142502 |
| Closing | 2019-09-30 |
| Registry code | 4002 |
| Registration number | 790 |
| Management number | 2008B00336 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 713.00 | 27 713.00 | 27 713.00 | |
028 Tangible Assets | 17 564.00 | 12 147.00 | 5 418.00 | 17 564.00 |
040 Financial Assets | 5 315.00 | 5 315.00 | 5 315.00 | |
044 Total Fixed Assets | 50 592.00 | 12 147.00 | 38 446.00 | 50 592.00 |
050 Raw materials, supplies, in progress | 29 074.00 | 29 074.00 | 29 074.00 | |
068 Receivables – Trade and related accounts | 309 705.00 | 309 705.00 | 309 705.00 | |
072 Receivables – Other | 8 347.00 | 8 347.00 | 8 347.00 | |
080 Sellable securities | 16 912.00 | 16 912.00 | 16 912.00 | |
084 Cash | 18 669.00 | 18 669.00 | 18 669.00 | |
096 Total Current Assets + Prepaid Expenses | 382 707.00 | 382 707.00 | 382 707.00 | |
110 Total Assets | 433 299.00 | 12 147.00 | 421 152.00 | 433 299.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 139 360.00 | |||
134 Retained Earnings | 27 579.00 | |||
136 Profit for the Year | 6 429.00 | |||
142 Total Equity - Total I | 181 618.00 | |||
164 Advances and down payments received on current orders | 31 979.00 | |||
166 Suppliers and related accounts | 11 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 797.00 | |||
172 Other debts | 196 053.00 | |||
176 Total debts | 239 534.00 | |||
180 Liabilities Total | 421 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 902.00 | 239 111.00 | 195 902.00 | |
222 Inventory production | 19 000.00 | -14 400.00 | 19 000.00 | |
230 Other income | 1 543.00 | 4 990.00 | 1 543.00 | |
232 Total operating income excluding VAT | 216 446.00 | 229 701.00 | 216 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 645.00 | 98 544.00 | 86 645.00 | |
240 Inventory changes (raw materials and supplies) | 2 184.00 | 411.00 | 2 184.00 | |
242 Other external expenses | 43 395.00 | 33 112.00 | 43 395.00 | |
243 (including business tax) | 1 145.00 | 1 145.00 | ||
244 Taxes, duties and similar payments | 4 378.00 | 3 354.00 | 4 378.00 | |
250 Staff compensation | 59 826.00 | 56 016.00 | 59 826.00 | |
252 Social security contributions | 10 626.00 | 8 009.00 | 10 626.00 | |
254 Depreciation and amortization | 1 700.00 | 1 322.00 | 1 700.00 | |
262 Other expenses | 82.00 | 12 599.00 | 82.00 | |
264 Total operating expenses | 208 835.00 | 213 368.00 | 208 835.00 | |
270 Operating profit | 7 610.00 | 16 333.00 | 7 610.00 | |
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 69.00 | |||
300 Exceptional expenses | 97.00 | 106.00 | 97.00 | |
306 Income tax's | 1 091.00 | 2 208.00 | 1 091.00 | |
310 Profit or loss | 6 429.00 | 13 950.00 | 6 429.00 | |
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