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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : SARL LA DESIRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| Name | SARL LA DESIRADE |
| Siren | 537413205 |
| Closing | 2019-09-30 |
| Registry code | 9001 |
| Registration number | 500 |
| Management number | 2011B00514 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25230 Bondeval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 087.00 | 25 145.00 | 17 941.00 | 43 087.00 |
040 Financial Assets | 5 070.00 | 5 070.00 | 5 070.00 | |
044 Total Fixed Assets | 48 157.00 | 25 145.00 | 23 011.00 | 48 157.00 |
050 Raw materials, supplies, in progress | 120.00 | 120.00 | 120.00 | |
060 Merchandise inventory | 594.00 | 594.00 | 594.00 | |
072 Receivables – Other | 490.00 | 490.00 | 490.00 | |
084 Cash | 23 988.00 | 23 988.00 | 23 988.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 25 412.00 | 25 412.00 | 25 412.00 | |
110 Total Assets | 73 569.00 | 25 145.00 | 48 424.00 | 73 569.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 846.00 | |||
136 Profit for the Year | 5 796.00 | |||
142 Total Equity - Total I | 28 743.00 | |||
156 Loans and similar debts | 13 934.00 | |||
166 Suppliers and related accounts | 1 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 449.00 | |||
172 Other debts | 4 173.00 | |||
176 Total debts | 19 681.00 | |||
180 Liabilities Total | 48 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 770.00 | |||
195 Of which payables due in more than one year | 8 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 041.00 | 95 041.00 | ||
230 Other income | 541.00 | 541.00 | ||
232 Total operating income excluding VAT | 95 582.00 | 95 582.00 | ||
234 Purchases of goods (including customs duties) | 22 127.00 | 22 127.00 | ||
236 Inventory change (goods) | 72.00 | 72.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 831.00 | 1 831.00 | ||
242 Other external expenses | 19 321.00 | 19 321.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
250 Staff compensation | 35 684.00 | 35 684.00 | ||
254 Depreciation and amortization | 7 626.00 | 7 626.00 | ||
262 Other expenses | 387.00 | 387.00 | ||
264 Total operating expenses | 87 519.00 | 87 519.00 | ||
270 Operating profit | 8 063.00 | 8 063.00 | ||
280 Financial income | 70.00 | 70.00 | ||
294 Financial expenses | 707.00 | 707.00 | ||
300 Exceptional expenses | 606.00 | 606.00 | ||
306 Income tax's | 1 023.00 | 1 023.00 | ||
310 Profit or loss | 5 796.00 | 5 796.00 | ||
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