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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : SARL LE 59
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2016-12-31 | Simplified |
| Name | SARL LE 59 |
| Siren | 811369321 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10826 |
| Management number | 2015B01708 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 30 254.00 | 109 746.00 | 140 000.00 |
028 Tangible Assets | 13 300.00 | 2 500.00 | 10 800.00 | 13 300.00 |
040 Financial Assets | 3 406.00 | 3 406.00 | 3 406.00 | |
044 Total Fixed Assets | 153 300.00 | 32 754.00 | 120 546.00 | 153 300.00 |
050 Raw materials, supplies, in progress | 758.00 | 758.00 | 758.00 | |
064 Advances and down payments on orders | 3 120.00 | 3 120.00 | 3 120.00 | |
072 Receivables – Other | 3 581.00 | 3 581.00 | 3 581.00 | |
084 Cash | 8 242.00 | 8 242.00 | 8 242.00 | |
088 Cash | 5 367.00 | 5 367.00 | 5 367.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 17 190.00 | 17 190.00 | 17 190.00 | |
110 Total Assets | 170 490.00 | 32 754.00 | 137 736.00 | 170 490.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 17 501.00 | |||
136 Profit for the Year | -49 910.00 | |||
142 Total Equity - Total I | -41 910.00 | |||
156 Loans and similar debts | 87 643.00 | |||
166 Suppliers and related accounts | 8 037.00 | |||
172 Other debts | 83 965.00 | |||
176 Total debts | 179 646.00 | |||
180 Liabilities Total | 137 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 306 357.00 | 306 357.00 | ||
210 Sales of goods - France | 306 357.00 | 306 357.00 | ||
230 Other income | 1 713.00 | 1 713.00 | ||
232 Total operating income excluding VAT | 308 070.00 | 308 070.00 | ||
234 Purchases of goods (including customs duties) | 139 458.00 | 139 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 146.00 | 146.00 | ||
240 Inventory changes (raw materials and supplies) | -246.00 | -512.00 | -246.00 | |
242 Other external expenses | 76 901.00 | 76 901.00 | ||
244 Taxes, duties and similar payments | 1 631.00 | 1 631.00 | ||
250 Staff compensation | 86 606.00 | 86 606.00 | ||
252 Social security contributions | 18 191.00 | 18 191.00 | ||
254 Depreciation and amortization | 32 754.00 | 32 754.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 355 711.00 | 355 711.00 | ||
270 Operating profit | -47 641.00 | -47 641.00 | ||
290 Exceptional income | 2 509.00 | |||
294 Financial expenses | 5 260.00 | 5 260.00 | ||
300 Exceptional expenses | 590.00 | 590.00 | ||
306 Income tax's | -3 581.00 | -3 581.00 | ||
310 Profit or loss | -49 910.00 | -49 910.00 | ||
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