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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : SARL DES COMBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-09-30 | Simplified |
| 2018-07-06 | Partially confidential | 2017-09-30 | Simplified |
| Name | SARL DES COMBES |
| Siren | 807992318 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/022139 |
| Management number | 2014B03968 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BEAUZELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 14 657.00 | 11 208.00 | 3 449.00 | 14 657.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 35 857.00 | 11 208.00 | 24 649.00 | 35 857.00 |
050 Raw materials, supplies, in progress | 3 610.00 | 3 610.00 | 3 610.00 | |
068 Receivables – Trade and related accounts | 343.00 | 343.00 | 343.00 | |
072 Receivables – Other | 2 180.00 | 2 180.00 | 2 180.00 | |
084 Cash | 23 072.00 | 23 072.00 | 23 072.00 | |
092 Prepaid expenses | 426.00 | 426.00 | 426.00 | |
096 Total Current Assets + Prepaid Expenses | 29 631.00 | 29 631.00 | 29 631.00 | |
110 Total Assets | 65 488.00 | 11 208.00 | 54 280.00 | 65 488.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 800.00 | |||
134 Retained Earnings | 18.00 | |||
136 Profit for the Year | 5 340.00 | |||
142 Total Equity - Total I | 27 658.00 | |||
156 Loans and similar debts | 1 587.00 | |||
166 Suppliers and related accounts | 6 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 825.00 | |||
172 Other debts | 18 228.00 | |||
176 Total debts | 26 622.00 | |||
180 Liabilities Total | 54 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 391.00 | 159 391.00 | ||
218 Production of services sold - France | 10.00 | 10.00 | ||
230 Other income | 7 039.00 | 7 039.00 | ||
232 Total operating income excluding VAT | 166 440.00 | 166 440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 432.00 | 56 432.00 | ||
240 Inventory changes (raw materials and supplies) | -338.00 | -338.00 | ||
242 Other external expenses | 56 319.00 | 56 319.00 | ||
243 (including business tax) | -43 021.00 | -43 021.00 | ||
244 Taxes, duties and similar payments | 4 625.00 | 4 625.00 | ||
250 Staff compensation | 37 340.00 | 37 340.00 | ||
252 Social security contributions | 4 379.00 | 4 379.00 | ||
254 Depreciation and amortization | 2 587.00 | 2 587.00 | ||
262 Other expenses | 868.00 | 868.00 | ||
264 Total operating expenses | 162 211.00 | 162 211.00 | ||
270 Operating profit | 4 230.00 | 4 230.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 2 443.00 | 2 443.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
300 Exceptional expenses | 676.00 | 676.00 | ||
306 Income tax's | 514.00 | 514.00 | ||
310 Profit or loss | 5 340.00 | 5 340.00 | ||
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