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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : SARL S.A.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | SARL S.A.D |
| Siren | 749854162 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16979 |
| Management number | 2012B00572 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 033.00 | 89 033.00 | 89 033.00 | |
014 Intangible Assets - Other | 12 725.00 | 3 737.00 | 8 988.00 | 12 725.00 |
028 Tangible Assets | 250 300.00 | 183 384.00 | 66 916.00 | 250 300.00 |
040 Financial Assets | 5 080.00 | 5 080.00 | 5 080.00 | |
044 Total Fixed Assets | 357 139.00 | 187 121.00 | 170 018.00 | 357 139.00 |
060 Merchandise inventory | 93 961.00 | 93 961.00 | 93 961.00 | |
072 Receivables – Other | 27 670.00 | 27 670.00 | 27 670.00 | |
084 Cash | 8 105.00 | 8 105.00 | 8 105.00 | |
092 Prepaid expenses | 5 680.00 | 5 680.00 | 5 680.00 | |
096 Total Current Assets + Prepaid Expenses | 135 417.00 | 135 417.00 | 135 417.00 | |
110 Total Assets | 492 555.00 | 187 121.00 | 305 434.00 | 492 555.00 |
120 Share or Individual Capital | 10.00 | |||
126 Legal Reserve | 1.00 | |||
134 Retained Earnings | 78 974.00 | |||
136 Profit for the Year | -6 562.00 | |||
142 Total Equity - Total I | 72 423.00 | |||
156 Loans and similar debts | 57 498.00 | |||
166 Suppliers and related accounts | 59 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 989.00 | |||
172 Other debts | 115 640.00 | |||
176 Total debts | 233 011.00 | |||
180 Liabilities Total | 305 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 887.00 | |||
193 Of which financial assets due in less than one year | -4 984.00 | |||
199 Of which current accounts of debit partners | 1 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 629 383.00 | 774 382.00 | 629 383.00 | |
226 Operating subsidies received | 1 574.00 | 2 000.00 | 1 574.00 | |
230 Other income | 23 150.00 | 14 892.00 | 23 150.00 | |
232 Total operating income excluding VAT | 654 106.00 | 791 274.00 | 654 106.00 | |
234 Purchases of goods (including customs duties) | 216 847.00 | 287 805.00 | 216 847.00 | |
236 Inventory change (goods) | -10 685.00 | -3 491.00 | -10 685.00 | |
238 Purchases of raw materials and other supplies (including royalties | 316.00 | 1 701.00 | 316.00 | |
240 Inventory changes (raw materials and supplies) | -2 759.00 | 2 349.00 | -2 759.00 | |
242 Other external expenses | 92 389.00 | 103 850.00 | 92 389.00 | |
243 (including business tax) | 1 626.00 | 1 626.00 | ||
244 Taxes, duties and similar payments | 7 892.00 | 8 931.00 | 7 892.00 | |
250 Staff compensation | 281 192.00 | 296 375.00 | 281 192.00 | |
252 Social security contributions | 45 536.00 | 46 809.00 | 45 536.00 | |
254 Depreciation and amortization | 32 005.00 | 41 949.00 | 32 005.00 | |
262 Other expenses | 1.00 | 17.00 | 1.00 | |
264 Total operating expenses | 662 734.00 | 786 295.00 | 662 734.00 | |
270 Operating profit | -8 628.00 | 4 978.00 | -8 628.00 | |
290 Exceptional income | 3 137.00 | 1 062.00 | 3 137.00 | |
294 Financial expenses | 989.00 | 2 171.00 | 989.00 | |
300 Exceptional expenses | 81.00 | 55.00 | 81.00 | |
310 Profit or loss | -6 562.00 | 3 814.00 | -6 562.00 | |
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