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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SARL OUERD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | SARL OUERD |
| Siren | 514623693 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 117113 |
| Management number | 2009B16787 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 376 783.00 | 159 987.00 | 216 797.00 | 376 783.00 |
040 Financial Assets | 12 996.00 | 12 996.00 | 12 996.00 | |
044 Total Fixed Assets | 449 779.00 | 159 987.00 | 289 792.00 | 449 779.00 |
060 Merchandise inventory | 12 125.00 | 12 125.00 | 12 125.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 33 835.00 | 33 835.00 | 33 835.00 | |
084 Cash | 3 421.00 | 3 421.00 | 3 421.00 | |
092 Prepaid expenses | 1 672.00 | 1 672.00 | 1 672.00 | |
096 Total Current Assets + Prepaid Expenses | 51 552.00 | 51 552.00 | 51 552.00 | |
110 Total Assets | 501 331.00 | 159 987.00 | 341 344.00 | 501 331.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 119 055.00 | |||
136 Profit for the Year | -89 843.00 | |||
142 Total Equity - Total I | 40 212.00 | |||
156 Loans and similar debts | 259 230.00 | |||
166 Suppliers and related accounts | 13 028.00 | |||
172 Other debts | 28 875.00 | |||
176 Total debts | 301 133.00 | |||
180 Liabilities Total | 341 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 250.00 | 260 250.00 | ||
218 Production of services sold - France | 290.00 | 290.00 | ||
230 Other income | 3 156.00 | 3 156.00 | ||
232 Total operating income excluding VAT | 263 695.00 | 263 695.00 | ||
234 Purchases of goods (including customs duties) | 98 249.00 | 98 249.00 | ||
236 Inventory change (goods) | 2 091.00 | 2 091.00 | ||
242 Other external expenses | 108 663.00 | 108 663.00 | ||
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 4 061.00 | 4 061.00 | ||
250 Staff compensation | 97 586.00 | 97 586.00 | ||
252 Social security contributions | 20 346.00 | 20 346.00 | ||
254 Depreciation and amortization | 20 252.00 | 20 252.00 | ||
262 Other expenses | 1 901.00 | 1 901.00 | ||
264 Total operating expenses | 353 149.00 | 353 149.00 | ||
270 Operating profit | -89 453.00 | -89 453.00 | ||
294 Financial expenses | 381.00 | 381.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -89 843.00 | -89 843.00 | ||
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