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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : SARL B DE R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL B DE R |
| Siren | 518160759 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 8128 |
| Management number | 2009B02627 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 489.00 | 511.00 | 2 000.00 |
028 Tangible Assets | 14 833.00 | 9 492.00 | 5 342.00 | 14 833.00 |
040 Financial Assets | 1 643.00 | 1 643.00 | 1 643.00 | |
044 Total Fixed Assets | 18 476.00 | 10 981.00 | 7 496.00 | 18 476.00 |
068 Receivables – Trade and related accounts | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 18 477.00 | 18 477.00 | 18 477.00 | |
084 Cash | 78 307.00 | 78 307.00 | 78 307.00 | |
092 Prepaid expenses | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 98 085.00 | 98 085.00 | 98 085.00 | |
110 Total Assets | 116 562.00 | 10 981.00 | 105 581.00 | 116 562.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 814.00 | |||
136 Profit for the Year | 446.00 | |||
142 Total Equity - Total I | 62 060.00 | |||
166 Suppliers and related accounts | 6 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 185.00 | |||
172 Other debts | 37 434.00 | |||
176 Total debts | 43 521.00 | |||
180 Liabilities Total | 105 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 092.00 | 280 783.00 | 209 092.00 | |
230 Other income | 2 340.00 | 2 128.00 | 2 340.00 | |
232 Total operating income excluding VAT | 211 432.00 | 282 911.00 | 211 432.00 | |
242 Other external expenses | 89 855.00 | 82 621.00 | 89 855.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 1 491.00 | 769.00 | 1 491.00 | |
250 Staff compensation | 117 104.00 | 131 093.00 | 117 104.00 | |
252 Social security contributions | 554.00 | |||
254 Depreciation and amortization | 1 563.00 | 1 214.00 | 1 563.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 210 015.00 | 216 251.00 | 210 015.00 | |
270 Operating profit | 1 417.00 | 66 660.00 | 1 417.00 | |
280 Financial income | 144.00 | 169.00 | 144.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 11.00 | 4.00 | 11.00 | |
300 Exceptional expenses | 33.00 | 508.00 | 33.00 | |
306 Income tax's | 1 071.00 | 13 602.00 | 1 071.00 | |
310 Profit or loss | 446.00 | 52 814.00 | 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 476.00 | 18 476.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 313.00 | 47 313.00 | ||
378 Amount of deductible VAT on goods and services | 12 397.00 | 12 397.00 | ||
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