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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS LAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL ETABLISSEMENTS LAGE |
| Siren | 788636942 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 1632 |
| Management number | 2012B00608 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87190 MAGNAC LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 860.00 | 2 717.00 | 143.00 | 2 860.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 2 965.00 | 2 717.00 | 248.00 | 2 965.00 |
060 Merchandise inventory | 23 382.00 | 23 382.00 | 23 382.00 | |
064 Advances and down payments on orders | 557.00 | 557.00 | 557.00 | |
068 Receivables – Trade and related accounts | 172.00 | 172.00 | 172.00 | |
072 Receivables – Other | 20 557.00 | 20 557.00 | 20 557.00 | |
084 Cash | 5 814.00 | 5 814.00 | 5 814.00 | |
092 Prepaid expenses | 867.00 | 867.00 | 867.00 | |
096 Total Current Assets + Prepaid Expenses | 51 350.00 | 51 350.00 | 51 350.00 | |
110 Total Assets | 54 315.00 | 2 717.00 | 51 598.00 | 54 315.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 212.00 | |||
136 Profit for the Year | 5 482.00 | |||
142 Total Equity - Total I | 25 794.00 | |||
166 Suppliers and related accounts | 18 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 445.00 | |||
172 Other debts | 7 450.00 | |||
176 Total debts | 25 804.00 | |||
180 Liabilities Total | 51 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 553.00 | 79 553.00 | ||
218 Production of services sold - France | 11 969.00 | 11 969.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 91 523.00 | 91 523.00 | ||
234 Purchases of goods (including customs duties) | 50 302.00 | 50 302.00 | ||
236 Inventory change (goods) | 878.00 | 878.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 29.00 | ||
242 Other external expenses | 16 972.00 | 16 972.00 | ||
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
250 Staff compensation | 14 969.00 | 14 969.00 | ||
252 Social security contributions | 1 782.00 | 1 782.00 | ||
254 Depreciation and amortization | 572.00 | 572.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 85 684.00 | 85 684.00 | ||
270 Operating profit | 5 839.00 | 5 839.00 | ||
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 359.00 | 359.00 | ||
310 Profit or loss | 5 482.00 | 5 482.00 | ||
316 Non-deductible compensation and personal benefits | 8 328.00 | 8 328.00 | ||
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