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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : SARL LOUAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-07-31 | Simplified |
| 2017-04-18 | Public | 2016-07-31 | Simplified |
| Name | SARL LOUAFI |
| Siren | 803703818 |
| Closing | 2017-07-31 |
| Registry code | 7102 |
| Registration number | 2349 |
| Management number | 2014B00408 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 3 437.00 | 1 062.00 | 4 500.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 4 800.00 | 3 437.00 | 1 362.00 | 4 800.00 |
060 Merchandise inventory | 13 082.00 | 13 082.00 | 13 082.00 | |
068 Receivables – Trade and related accounts | 1 647.00 | 71.00 | 1 576.00 | 1 647.00 |
072 Receivables – Other | 39 315.00 | 39 315.00 | 39 315.00 | |
084 Cash | 3 876.00 | 3 876.00 | 3 876.00 | |
092 Prepaid expenses | 1 876.00 | 1 876.00 | 1 876.00 | |
096 Total Current Assets + Prepaid Expenses | 59 798.00 | 71.00 | 59 726.00 | 59 798.00 |
110 Total Assets | 64 598.00 | 3 509.00 | 61 089.00 | 64 598.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 129.00 | |||
132 Other Reserves | 2 464.00 | |||
136 Profit for the Year | -4 536.00 | |||
142 Total Equity - Total I | 6 057.00 | |||
156 Loans and similar debts | 210.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 24 404.00 | |||
172 Other debts | 29 817.00 | |||
176 Total debts | 55 032.00 | |||
180 Liabilities Total | 61 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 401.00 | 321 401.00 | ||
218 Production of services sold - France | 134 673.00 | 134 673.00 | ||
226 Operating subsidies received | 2 704.00 | 2 704.00 | ||
230 Other income | 1 875.00 | 1 875.00 | ||
232 Total operating income excluding VAT | 460 654.00 | 460 654.00 | ||
234 Purchases of goods (including customs duties) | 178 700.00 | 178 700.00 | ||
236 Inventory change (goods) | 2 486.00 | 2 486.00 | ||
242 Other external expenses | 118 030.00 | 118 030.00 | ||
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 2 276.00 | 2 276.00 | ||
250 Staff compensation | 112 856.00 | 112 856.00 | ||
252 Social security contributions | 40 830.00 | 40 830.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
256 Provisions | 71.00 | 71.00 | ||
262 Other expenses | 7 684.00 | 7 684.00 | ||
264 Total operating expenses | 464 437.00 | 464 437.00 | ||
270 Operating profit | -3 782.00 | -3 782.00 | ||
294 Financial expenses | 742.00 | 742.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | -4 536.00 | -4 536.00 | ||
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