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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : SARL LE RATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| Name | SARL LE RATE |
| Siren | 821596483 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 1918 |
| Management number | 2016B00330 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02110 SEBONCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 3 639.00 | 1 526.00 | 2 113.00 | 3 639.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 5 739.00 | 1 526.00 | 4 213.00 | 5 739.00 |
060 Merchandise inventory | 3 165.00 | 3 165.00 | 3 165.00 | |
072 Receivables – Other | 4 378.00 | 4 378.00 | 4 378.00 | |
084 Cash | 23 236.00 | 23 236.00 | 23 236.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 31 498.00 | 31 498.00 | 31 498.00 | |
110 Total Assets | 37 237.00 | 1 526.00 | 35 711.00 | 37 237.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 12 464.00 | |||
136 Profit for the Year | 5 934.00 | |||
142 Total Equity - Total I | 18 948.00 | |||
166 Suppliers and related accounts | 4 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 678.00 | |||
172 Other debts | 12 626.00 | |||
176 Total debts | 16 763.00 | |||
180 Liabilities Total | 35 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 577.00 | 151 042.00 | 108 577.00 | |
217 Production of services sold - Export | 4 553.00 | 4 553.00 | ||
218 Production of services sold - France | 8 834.00 | 11 620.00 | 8 834.00 | |
230 Other income | 1 832.00 | 725.00 | 1 832.00 | |
232 Total operating income excluding VAT | 119 243.00 | 163 388.00 | 119 243.00 | |
234 Purchases of goods (including customs duties) | 44 715.00 | 84 597.00 | 44 715.00 | |
236 Inventory change (goods) | -577.00 | -2 587.00 | -577.00 | |
238 Purchases of raw materials and other supplies (including royalties | -151.00 | 758.00 | -151.00 | |
242 Other external expenses | 29 843.00 | 42 621.00 | 29 843.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 3 043.00 | 2 765.00 | 3 043.00 | |
250 Staff compensation | 28 554.00 | 14 456.00 | 28 554.00 | |
252 Social security contributions | 6 275.00 | 5 227.00 | 6 275.00 | |
254 Depreciation and amortization | 631.00 | 895.00 | 631.00 | |
264 Total operating expenses | 112 333.00 | 148 732.00 | 112 333.00 | |
270 Operating profit | 6 910.00 | 14 655.00 | 6 910.00 | |
290 Exceptional income | 3.00 | 40.00 | 3.00 | |
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 941.00 | 2 181.00 | 941.00 | |
310 Profit or loss | 5 934.00 | 12 514.00 | 5 934.00 | |
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