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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : SARL LA CROIX DE SAURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2020-06-09 | Public | 2018-12-31 | Complete |
| Name | SARL LA CROIX DE SAURIN |
| Siren | 802571513 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 2201 |
| Management number | 2019B00947 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22650 Beaussais-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 52 123.00 | 52 123.00 | 52 123.00 | |
CJ TOTAL (II) | 52 123.00 | 52 123.00 | 52 123.00 | |
CO Grand total (0 to V) | 52 123.00 | 52 123.00 | 52 123.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -47 132.00 | -47 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 989.00 | 88 989.00 | ||
DL TOTAL (I) | 51 857.00 | 51 857.00 | ||
DX Trade payables and related accounts | 266.00 | 266.00 | ||
EC TOTAL (IV) | 266.00 | 266.00 | ||
EE Grand total (I to V) | 52 123.00 | 52 123.00 | ||
EG Accrued income and payables due within one year | 266.00 | 266.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 567.00 | 99 567.00 | 99 567.00 | |
FJ Net sales | 99 567.00 | 99 567.00 | 99 567.00 | |
FR Total operating income (I) | 99 567.00 | |||
FW Other purchases and external expenses | 4 056.00 | |||
FX Taxes, duties, and similar payments | 5 820.00 | |||
GF Total Operating Expenses (II) | 9 876.00 | |||
GG - OPERATING RESULT (I - II) | 89 691.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 702.00 | 702.00 | ||
HH Total exceptional expenses (VIII) | 702.00 | 702.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -702.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 567.00 | 99 567.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578.00 | 10 578.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 989.00 | 88 989.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 5 820.00 | 5 820.00 | ||
ST Other accounts | 4 056.00 | 4 056.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 5 820.00 | 5 820.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 056.00 | 4 056.00 | ||
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