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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : SARL SANDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2015-09-30 | Simplified |
| Name | SARL SANDRA |
| Siren | 538275587 |
| Closing | 2015-09-30 |
| Registry code | 5751 |
| Registration number | 3907 |
| Management number | 2011B01181 |
| Activity code | 4776Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57150 Creutzwald |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
028 Tangible Assets | 1 211.00 | 1 211.00 | 1 211.00 | |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 69 011.00 | 69 011.00 | 69 011.00 | |
060 Merchandise inventory | 66 128.00 | 66 128.00 | 66 128.00 | |
072 Receivables – Other | 6 801.00 | 6 801.00 | 6 801.00 | |
084 Cash | 8 947.00 | 8 947.00 | 8 947.00 | |
096 Total Current Assets + Prepaid Expenses | 81 876.00 | 81 876.00 | 81 876.00 | |
110 Total Assets | 150 886.00 | 150 886.00 | 150 886.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -76 970.00 | |||
136 Profit for the Year | -22 257.00 | |||
142 Total Equity - Total I | -94 227.00 | |||
156 Loans and similar debts | 76 049.00 | |||
166 Suppliers and related accounts | 22 393.00 | |||
172 Other debts | 146 671.00 | |||
176 Total debts | 245 113.00 | |||
180 Liabilities Total | 150 886.00 | |||
195 Of which payables due in more than one year | 76 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 968.00 | 175 709.00 | 129 968.00 | |
232 Total operating income excluding VAT | 129 968.00 | 175 709.00 | 129 968.00 | |
234 Purchases of goods (including customs duties) | 74 433.00 | 107 056.00 | 74 433.00 | |
236 Inventory change (goods) | -10 715.00 | -10 508.00 | -10 715.00 | |
242 Other external expenses | 50 858.00 | 64 310.00 | 50 858.00 | |
244 Taxes, duties and similar payments | 360.00 | 837.00 | 360.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 24 856.00 | 25 640.00 | 24 856.00 | |
252 Social security contributions | 5 308.00 | 2 117.00 | 5 308.00 | |
254 Depreciation and amortization | 2 700.00 | 2 823.00 | 2 700.00 | |
262 Other expenses | 108.00 | |||
264 Total operating expenses | 147 800.00 | 192 383.00 | 147 800.00 | |
270 Operating profit | -17 832.00 | -16 674.00 | -17 832.00 | |
280 Financial income | 144.00 | 144.00 | ||
294 Financial expenses | 4 425.00 | 5 475.00 | 4 425.00 | |
310 Profit or loss | -22 257.00 | -22 331.00 | -22 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 910.00 | 67 910.00 | ||
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