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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : SARL-FREJUS-TP-
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | SARL-FREJUS-TP- |
| Siren | 512552308 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 6358 |
| Management number | 2009B00516 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 81 744.00 | 11 650.00 | 70 094.00 | 81 744.00 |
072 Receivables – Other | 19 485.00 | 19 485.00 | 19 485.00 | |
084 Cash | 63 475.00 | 63 475.00 | 63 475.00 | |
096 Total Current Assets + Prepaid Expenses | 164 704.00 | 11 650.00 | 153 054.00 | 164 704.00 |
110 Total Assets | 164 734.00 | 11 650.00 | 153 084.00 | 164 734.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | -900.00 | |||
132 Other Reserves | 114 514.00 | |||
136 Profit for the Year | -52 514.00 | |||
142 Total Equity - Total I | 63 100.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 35 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 29 917.00 | |||
176 Total debts | 89 984.00 | |||
180 Liabilities Total | 153 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 138 244.00 | 138 244.00 | ||
210 Sales of goods - France | 346 606.00 | 458 510.00 | 346 606.00 | |
218 Production of services sold - France | 380.00 | 10 911.00 | 380.00 | |
226 Operating subsidies received | 1 216.00 | 1 216.00 | ||
230 Other income | 27.00 | 971.00 | 27.00 | |
232 Total operating income excluding VAT | 348 229.00 | 470 392.00 | 348 229.00 | |
234 Purchases of goods (including customs duties) | 290 783.00 | 329 309.00 | 290 783.00 | |
236 Inventory change (goods) | 1 157.00 | 6 978.00 | 1 157.00 | |
242 Other external expenses | 32 216.00 | 27 530.00 | 32 216.00 | |
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 4 047.00 | 2 823.00 | 4 047.00 | |
250 Staff compensation | 49 520.00 | 63 320.00 | 49 520.00 | |
252 Social security contributions | 22 155.00 | 6 871.00 | 22 155.00 | |
256 Provisions | 11 650.00 | |||
262 Other expenses | 718.00 | |||
264 Total operating expenses | 399 879.00 | 449 198.00 | 399 879.00 | |
270 Operating profit | -51 650.00 | 21 194.00 | -51 650.00 | |
294 Financial expenses | 864.00 | 1 778.00 | 864.00 | |
306 Income tax's | 2 912.00 | |||
310 Profit or loss | -52 514.00 | 16 504.00 | -52 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30.00 | 30.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 672.00 | 41 672.00 | ||
378 Amount of deductible VAT on goods and services | 173.00 | 173.00 | ||
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