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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : SAS DE LA COLLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-10-31 | Simplified |
| Name | SAS DE LA COLLINE |
| Siren | 839010352 |
| Closing | 2018-10-31 |
| Registry code | 4202 |
| Registration number | B2019/003732 |
| Management number | 2018B00609 |
| Activity code | 1013A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 ST MARTIN LA PLAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 265.00 | 2 265.00 | 2 265.00 | |
044 Total Fixed Assets | 2 265.00 | 2 265.00 | 2 265.00 | |
050 Raw materials, supplies, in progress | 1 050.00 | 1 050.00 | 1 050.00 | |
060 Merchandise inventory | 4 429.00 | 4 429.00 | 4 429.00 | |
068 Receivables – Trade and related accounts | 3 636.00 | 3 636.00 | 3 636.00 | |
072 Receivables – Other | 1 432.00 | 1 432.00 | 1 432.00 | |
084 Cash | 7 307.00 | 7 307.00 | 7 307.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 17 917.00 | 17 917.00 | 17 917.00 | |
110 Total Assets | 20 182.00 | 20 182.00 | 20 182.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 504.00 | |||
142 Total Equity - Total I | 3 496.00 | |||
166 Suppliers and related accounts | 9 543.00 | |||
172 Other debts | 7 143.00 | |||
176 Total debts | 16 686.00 | |||
180 Liabilities Total | 20 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 795.00 | 48 795.00 | ||
222 Inventory production | 1 050.00 | 1 050.00 | ||
232 Total operating income excluding VAT | 49 845.00 | 49 845.00 | ||
234 Purchases of goods (including customs duties) | 4 429.00 | 4 429.00 | ||
236 Inventory change (goods) | -4 429.00 | -4 429.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 030.00 | 20 030.00 | ||
242 Other external expenses | 15 067.00 | 15 067.00 | ||
244 Taxes, duties and similar payments | 193.00 | 193.00 | ||
250 Staff compensation | 13 506.00 | 13 506.00 | ||
252 Social security contributions | 2 552.00 | 2 552.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 51 349.00 | 51 349.00 | ||
270 Operating profit | -1 504.00 | -1 504.00 | ||
310 Profit or loss | -1 504.00 | -1 504.00 | ||
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