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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SARL LE NOTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Partially confidential | 2018-07-31 | Complete |
| 2020-02-26 | Partially confidential | 2019-07-31 | Complete |
| 2018-02-16 | Public | 2017-07-31 | Simplified |
| 2017-01-25 | Public | 2016-07-31 | Simplified |
| Name | SARL LE NOTRE |
| Siren | 799779566 |
| Closing | 2016-07-31 |
| Registry code | 2202 |
| Registration number | 752 |
| Management number | 2014B00053 |
| Activity code | 4399C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22960 Plédran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 189.00 | 189.00 | 189.00 | |
028 Tangible Assets | 20 575.00 | 9 542.00 | 11 034.00 | 20 575.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 20 779.00 | 9 731.00 | 11 049.00 | 20 779.00 |
050 Raw materials, supplies, in progress | 3 892.00 | 3 892.00 | 3 892.00 | |
068 Receivables – Trade and related accounts | 199 058.00 | 199 058.00 | 199 058.00 | |
072 Receivables – Other | 25 348.00 | 25 348.00 | 25 348.00 | |
084 Cash | 1 042.00 | 1 042.00 | 1 042.00 | |
092 Prepaid expenses | 3 901.00 | 3 901.00 | 3 901.00 | |
096 Total Current Assets + Prepaid Expenses | 233 241.00 | 233 241.00 | 233 241.00 | |
110 Total Assets | 254 020.00 | 9 731.00 | 244 289.00 | 254 020.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 033.00 | |||
136 Profit for the Year | 45 080.00 | |||
142 Total Equity - Total I | 67 113.00 | |||
156 Loans and similar debts | 25 058.00 | |||
166 Suppliers and related accounts | 94 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 099.00 | |||
172 Other debts | 57 187.00 | |||
176 Total debts | 177 177.00 | |||
180 Liabilities Total | 244 289.00 | |||
195 Of which payables due in more than one year | 9 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 575 315.00 | 575 315.00 | ||
222 Inventory production | -1 000.00 | -1 000.00 | ||
230 Other income | 3 577.00 | 3 577.00 | ||
232 Total operating income excluding VAT | 577 892.00 | 577 892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 270 841.00 | 270 841.00 | ||
240 Inventory changes (raw materials and supplies) | -2 892.00 | -2 892.00 | ||
242 Other external expenses | 87 655.00 | 87 655.00 | ||
243 (including business tax) | 1 570.00 | 1 570.00 | ||
244 Taxes, duties and similar payments | 2 729.00 | 2 729.00 | ||
250 Staff compensation | 130 830.00 | 130 830.00 | ||
252 Social security contributions | 27 609.00 | 27 609.00 | ||
254 Depreciation and amortization | 5 072.00 | 5 072.00 | ||
262 Other expenses | 141.00 | 141.00 | ||
264 Total operating expenses | 521 985.00 | 521 985.00 | ||
270 Operating profit | 55 907.00 | 55 907.00 | ||
294 Financial expenses | 635.00 | 635.00 | ||
306 Income tax's | 10 192.00 | 10 192.00 | ||
310 Profit or loss | 45 080.00 | 45 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 779.00 | 20 779.00 | ||
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