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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : SARL L'AU GRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2016-12-31 | Simplified |
| Name | SARL L'AU GRE |
| Siren | 524772142 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/004606 |
| Management number | 2010B00438 |
| Activity code | 0311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 242 149.00 | 204 367.00 | 37 781.00 | 242 149.00 |
040 Financial Assets | 4 056.00 | 4 056.00 | 4 056.00 | |
044 Total Fixed Assets | 246 205.00 | 204 367.00 | 41 838.00 | 246 205.00 |
072 Receivables – Other | 48 151.00 | 48 151.00 | 48 151.00 | |
084 Cash | 1 174.00 | 1 174.00 | 1 174.00 | |
096 Total Current Assets + Prepaid Expenses | 49 325.00 | 49 325.00 | 49 325.00 | |
110 Total Assets | 295 531.00 | 204 367.00 | 91 163.00 | 295 531.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 781.00 | |||
134 Retained Earnings | -77 366.00 | |||
136 Profit for the Year | -35 980.00 | |||
142 Total Equity - Total I | -105 465.00 | |||
166 Suppliers and related accounts | 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 865.00 | |||
172 Other debts | 195 894.00 | |||
176 Total debts | 196 628.00 | |||
180 Liabilities Total | 91 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 982.00 | 184 982.00 | ||
230 Other income | 21 623.00 | 21 623.00 | ||
232 Total operating income excluding VAT | 206 605.00 | 206 605.00 | ||
242 Other external expenses | 136 569.00 | 136 569.00 | ||
244 Taxes, duties and similar payments | 2 450.00 | 2 450.00 | ||
250 Staff compensation | 65 900.00 | 65 900.00 | ||
252 Social security contributions | 16 437.00 | 16 437.00 | ||
254 Depreciation and amortization | 21 137.00 | 21 137.00 | ||
264 Total operating expenses | 242 495.00 | 242 495.00 | ||
270 Operating profit | -35 890.00 | -35 890.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -35 980.00 | -35 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 246 206.00 | 246 206.00 | ||
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