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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : SARL LES SALTIMBANQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2017-12-31 | Simplified |
| 2018-06-18 | Public | 2016-12-31 | Simplified |
| Name | LES SALTIMBANQUES |
| Siren | 530530369 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 4116 |
| Management number | 2011B00582 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550 156.00 | 11 003.00 | 539 153.00 | 550 156.00 |
028 Tangible Assets | 22 902.00 | 2 203.00 | 20 699.00 | 22 902.00 |
044 Total Fixed Assets | 573 058.00 | 13 206.00 | 559 852.00 | 573 058.00 |
092 Prepaid expenses | 1.00 | |||
110 Total Assets | 573 058.00 | 13 206.00 | 559 852.00 | 573 058.00 |
156 Loans and similar debts | 344 035.00 | |||
176 Total debts | 344 035.00 | |||
180 Liabilities Total | 344 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 894.00 | 87 894.00 | ||
232 Total operating income excluding VAT | 87 894.00 | 87 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 595.00 | 2 595.00 | ||
242 Other external expenses | 22 848.00 | 22 848.00 | ||
244 Taxes, duties and similar payments | 6 114.00 | 6 114.00 | ||
252 Social security contributions | 5 396.00 | 5 396.00 | ||
254 Depreciation and amortization | 13 206.00 | 13 206.00 | ||
264 Total operating expenses | 50 159.00 | 50 159.00 | ||
270 Operating profit | 37 735.00 | 37 735.00 | ||
294 Financial expenses | 8 505.00 | 8 505.00 | ||
310 Profit or loss | 29 229.00 | 29 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 577.00 | 7 577.00 | ||
490 Total Fixed Assets (Gross Value) | 565 481.00 | 565 481.00 | ||
492 Total Fixed Assets (Increases) | 7 577.00 | 7 577.00 | ||
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