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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SARL PUERTA DEL SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2020-12-31 | Simplified |
| 2022-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2016-12-31 | Simplified |
| Name | SARL PUERTA DEL SOL |
| Siren | 750714834 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 112814 |
| Management number | 2012B07535 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 608.00 | 3 608.00 | 3 608.00 | |
040 Financial Assets | 7 332.00 | 7 332.00 | 7 332.00 | |
044 Total Fixed Assets | 10 940.00 | 3 608.00 | 7 332.00 | 10 940.00 |
050 Raw materials, supplies, in progress | 288.00 | 288.00 | 288.00 | |
060 Merchandise inventory | 1 052.00 | 1 052.00 | 1 052.00 | |
084 Cash | 2 419.00 | 2 419.00 | 2 419.00 | |
096 Total Current Assets + Prepaid Expenses | 3 760.00 | 3 760.00 | 3 760.00 | |
110 Total Assets | 14 700.00 | 3 608.00 | 11 092.00 | 14 700.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -35 630.00 | |||
136 Profit for the Year | 3 269.00 | |||
142 Total Equity - Total I | -25 361.00 | |||
166 Suppliers and related accounts | 3 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 950.00 | |||
172 Other debts | 32 663.00 | |||
176 Total debts | 36 453.00 | |||
180 Liabilities Total | 11 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 735.00 | 66 735.00 | ||
226 Operating subsidies received | 6 740.00 | 6 740.00 | ||
232 Total operating income excluding VAT | 73 475.00 | 73 475.00 | ||
234 Purchases of goods (including customs duties) | 28 809.00 | 28 809.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 281.00 | 281.00 | ||
240 Inventory changes (raw materials and supplies) | 5 745.00 | 5 745.00 | ||
242 Other external expenses | 17 498.00 | 17 498.00 | ||
244 Taxes, duties and similar payments | 518.00 | 518.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 16 233.00 | 16 233.00 | ||
252 Social security contributions | 1 013.00 | 1 013.00 | ||
254 Depreciation and amortization | 108.00 | 108.00 | ||
264 Total operating expenses | 70 206.00 | 70 206.00 | ||
270 Operating profit | 3 269.00 | 3 269.00 | ||
310 Profit or loss | 3 269.00 | 3 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 108.00 | 108.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | 3 500.00 | ||
482 INCREASES Financial Assets | 7 332.00 | 7 332.00 | ||
492 Total Fixed Assets (Increases) | 10 940.00 | 10 940.00 | ||
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