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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SARL LIAIGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | SARL LIAIGRE |
| Siren | 523286615 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 15056 |
| Management number | 2010B00891 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| 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 | 85280 LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 20 360.00 | 11 538.00 | 8 822.00 | 20 360.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 85 375.00 | 11 538.00 | 73 837.00 | 85 375.00 |
060 Merchandise inventory | 2 939.00 | 2 939.00 | 2 939.00 | |
064 Advances and down payments on orders | 3 470.00 | 3 470.00 | 3 470.00 | |
068 Receivables – Trade and related accounts | 4 073.00 | 4 073.00 | 4 073.00 | |
072 Receivables – Other | 4 012.00 | 4 012.00 | 4 012.00 | |
084 Cash | 3 837.00 | 3 837.00 | 3 837.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 19 050.00 | 19 050.00 | 19 050.00 | |
110 Total Assets | 104 425.00 | 11 538.00 | 92 887.00 | 104 425.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 840.00 | |||
136 Profit for the Year | 3 287.00 | |||
142 Total Equity - Total I | 20 627.00 | |||
156 Loans and similar debts | 20 805.00 | |||
166 Suppliers and related accounts | 18 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 447.00 | |||
172 Other debts | 33 410.00 | |||
176 Total debts | 72 260.00 | |||
180 Liabilities Total | 92 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 554.00 | |||
195 Of which payables due in more than one year | 11 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 115.00 | 161 115.00 | ||
230 Other income | 4 781.00 | 4 781.00 | ||
232 Total operating income excluding VAT | 165 897.00 | 165 897.00 | ||
234 Purchases of goods (including customs duties) | 63 433.00 | 63 433.00 | ||
236 Inventory change (goods) | -1 627.00 | -1 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 24.00 | ||
242 Other external expenses | 31 890.00 | 31 890.00 | ||
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 1 868.00 | 1 868.00 | ||
250 Staff compensation | 58 126.00 | 58 126.00 | ||
252 Social security contributions | 5 475.00 | 5 475.00 | ||
254 Depreciation and amortization | 497.00 | 497.00 | ||
262 Other expenses | 758.00 | 758.00 | ||
264 Total operating expenses | 160 445.00 | 160 445.00 | ||
270 Operating profit | 5 452.00 | 5 452.00 | ||
294 Financial expenses | 1 297.00 | 1 297.00 | ||
300 Exceptional expenses | 526.00 | 526.00 | ||
306 Income tax's | 342.00 | 342.00 | ||
310 Profit or loss | 3 287.00 | 3 287.00 | ||
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