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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : SARL SBSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-11-30 | Simplified |
| 2018-10-15 | Public | 2018-06-30 | Simplified |
| Name | SARL SBSD |
| Siren | 750849580 |
| Closing | 2018-11-30 |
| Registry code | 6202 |
| Registration number | 1431 |
| Management number | 2012B00265 |
| Activity code | 9602A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 AIRE SUR LA LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
110 Total Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | -3 917.00 | |||
142 Total Equity - Total I | 7 083.00 | |||
156 Loans and similar debts | 13 659.00 | |||
166 Suppliers and related accounts | 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 098.00 | |||
172 Other debts | 10 165.00 | |||
176 Total debts | 24 778.00 | |||
180 Liabilities Total | 55 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500.00 | 500.00 | ||
218 Production of services sold - France | 14 628.00 | 14 628.00 | ||
232 Total operating income excluding VAT | 15 128.00 | 15 128.00 | ||
234 Purchases of goods (including customs duties) | 1 122.00 | 1 122.00 | ||
242 Other external expenses | 6 438.00 | 6 438.00 | ||
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 204.00 | 204.00 | ||
250 Staff compensation | 7 287.00 | 7 287.00 | ||
252 Social security contributions | 3 788.00 | 3 788.00 | ||
264 Total operating expenses | 19 045.00 | 19 045.00 | ||
270 Operating profit | -3 917.00 | -3 917.00 | ||
310 Profit or loss | -3 917.00 | -3 917.00 | ||
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