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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : SARL des TROIS ROUTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | SARL des TROIS ROUTES |
| Siren | 510527708 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 8994 |
| Management number | 2009B00291 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77510 REBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 280.00 | 70 280.00 | 70 280.00 | |
028 Tangible Assets | 10 602.00 | 9 996.00 | 606.00 | 10 602.00 |
040 Financial Assets | 1 753.00 | 1 753.00 | 1 753.00 | |
044 Total Fixed Assets | 82 635.00 | 9 996.00 | 72 639.00 | 82 635.00 |
050 Raw materials, supplies, in progress | 315.00 | 315.00 | 315.00 | |
060 Merchandise inventory | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 4 768.00 | 4 768.00 | 4 768.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 477.00 | 477.00 | 477.00 | |
092 Prepaid expenses | 1 084.00 | 1 084.00 | 1 084.00 | |
096 Total Current Assets + Prepaid Expenses | 6 539.00 | 6 539.00 | 6 539.00 | |
110 Total Assets | 89 175.00 | 9 996.00 | 79 178.00 | 89 175.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 186.00 | |||
136 Profit for the Year | -841.00 | |||
142 Total Equity - Total I | 17 846.00 | |||
156 Loans and similar debts | 18 254.00 | |||
166 Suppliers and related accounts | 16 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 293.00 | |||
172 Other debts | 26 335.00 | |||
176 Total debts | 61 332.00 | |||
180 Liabilities Total | 79 178.00 | |||
195 Of which payables due in more than one year | -6 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 017.00 | 88 017.00 | ||
230 Other income | 1 988.00 | 1 988.00 | ||
232 Total operating income excluding VAT | 90 005.00 | 90 005.00 | ||
234 Purchases of goods (including customs duties) | 42 634.00 | 42 634.00 | ||
236 Inventory change (goods) | 180.00 | 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 329.00 | 329.00 | ||
242 Other external expenses | 37 393.00 | 37 393.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 017.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 1 558.00 | 1 558.00 | ||
254 Depreciation and amortization | 152.00 | 152.00 | ||
262 Other expenses | 345.00 | 345.00 | ||
264 Total operating expenses | 89 607.00 | 89 607.00 | ||
270 Operating profit | 398.00 | 398.00 | ||
290 Exceptional income | 1 330.00 | 1 330.00 | ||
294 Financial expenses | 837.00 | 837.00 | ||
300 Exceptional expenses | 1 732.00 | 1 732.00 | ||
310 Profit or loss | -841.00 | -841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 635.00 | 82 635.00 | ||
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