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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : SARL 3 ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| 2017-11-17 | Public | 2016-03-31 | Simplified |
| Name | SARL 3 ETANCHEITE |
| Siren | 750884371 |
| Closing | 2020-03-31 |
| Registry code | 1001 |
| Registration number | 4619 |
| Management number | 2012B00178 |
| Activity code | 4399A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 Saint-Pouange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 817.00 | 9 643.00 | 2 174.00 | 11 817.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 12 017.00 | 9 643.00 | 2 374.00 | 12 017.00 |
050 Raw materials, supplies, in progress | 5 646.00 | 5 646.00 | 5 646.00 | |
068 Receivables – Trade and related accounts | 58 965.00 | 58 965.00 | 58 965.00 | |
072 Receivables – Other | 2 891.00 | 2 891.00 | 2 891.00 | |
092 Prepaid expenses | 12 005.00 | 12 005.00 | 12 005.00 | |
096 Total Current Assets + Prepaid Expenses | 79 507.00 | 79 507.00 | 79 507.00 | |
110 Total Assets | 91 524.00 | 9 643.00 | 81 881.00 | 91 524.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 649.00 | |||
136 Profit for the Year | 7 093.00 | |||
142 Total Equity - Total I | 32 741.00 | |||
156 Loans and similar debts | 5 096.00 | |||
166 Suppliers and related accounts | 24 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 517.00 | |||
172 Other debts | 19 705.00 | |||
176 Total debts | 49 139.00 | |||
180 Liabilities Total | 81 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 416.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 299 658.00 | 299 658.00 | ||
230 Other income | 234.00 | 234.00 | ||
232 Total operating income excluding VAT | 299 892.00 | 299 892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 039.00 | 63 039.00 | ||
240 Inventory changes (raw materials and supplies) | 1 429.00 | 1 429.00 | ||
242 Other external expenses | 108 525.00 | 108 525.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 1 530.00 | ||
250 Staff compensation | 104 650.00 | 104 650.00 | ||
252 Social security contributions | 10 373.00 | 10 373.00 | ||
254 Depreciation and amortization | 1 544.00 | 1 544.00 | ||
262 Other expenses | 314.00 | 314.00 | ||
264 Total operating expenses | 291 404.00 | 291 404.00 | ||
270 Operating profit | 8 488.00 | 8 488.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 545.00 | 545.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
300 Exceptional expenses | 545.00 | 545.00 | ||
306 Income tax's | 1 187.00 | 1 187.00 | ||
310 Profit or loss | 7 093.00 | 7 093.00 | ||
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