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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : SARL LES QUATRE CEDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2015-09-30 | Simplified |
| 2017-02-02 | Public | 2014-09-30 | Simplified |
| Name | SARL LES QUATRE CEDRES |
| Siren | 522429752 |
| Closing | 2014-09-30 |
| Registry code | 3201 |
| Registration number | 289 |
| Management number | 2010B00206 |
| Activity code | 5520Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32250 Montréal-du-Gers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 6 741.00 | 3 211.00 | 3 530.00 | 6 741.00 |
044 Total Fixed Assets | 6 941.00 | 3 411.00 | 3 530.00 | 6 941.00 |
068 Receivables – Trade and related accounts | 350.00 | 350.00 | 350.00 | |
084 Cash | 655.00 | 655.00 | 655.00 | |
092 Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
096 Total Current Assets + Prepaid Expenses | 2 417.00 | 2 417.00 | 2 417.00 | |
110 Total Assets | 9 358.00 | 3 411.00 | 5 947.00 | 9 358.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -86.00 | |||
136 Profit for the Year | -16.00 | |||
142 Total Equity - Total I | 113.00 | |||
156 Loans and similar debts | 750.00 | |||
164 Advances and down payments received on current orders | 550.00 | |||
166 Suppliers and related accounts | 3 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361.00 | |||
172 Other debts | 852.00 | |||
176 Total debts | 5 833.00 | |||
180 Liabilities Total | 5 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7.00 | 7.00 | ||
218 Production of services sold - France | 11 771.00 | 13 047.00 | 11 771.00 | |
230 Other income | 898.00 | 522.00 | 898.00 | |
232 Total operating income excluding VAT | 12 670.00 | 13 569.00 | 12 670.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | |||
242 Other external expenses | 15 583.00 | 19 705.00 | 15 583.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 951.00 | 781.00 | 951.00 | |
254 Depreciation and amortization | 818.00 | 859.00 | 818.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 17 352.00 | 21 347.00 | 17 352.00 | |
270 Operating profit | -4 682.00 | -7 778.00 | -4 682.00 | |
290 Exceptional income | 4 682.00 | 7 826.00 | 4 682.00 | |
294 Financial expenses | 48.00 | |||
310 Profit or loss | -16.00 | -69.00 | -16.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 941.00 | 6 941.00 | ||
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