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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : SARL LA CROIX BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | SARL LA CROIX BLANCHE |
| Siren | 334099744 |
| Closing | 2016-09-30 |
| Registry code | 5753 |
| Registration number | 142 |
| Management number | 1985B00206 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57390 Audun-le-Tiche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 401.00 | 37 401.00 | 37 401.00 | |
028 Tangible Assets | 135 788.00 | 128 034.00 | 7 753.00 | 135 788.00 |
040 Financial Assets | 4 820.00 | 4 820.00 | 4 820.00 | |
044 Total Fixed Assets | 178 011.00 | 128 034.00 | 49 976.00 | 178 011.00 |
060 Merchandise inventory | 1 314.00 | 1 314.00 | 1 314.00 | |
072 Receivables – Other | 3 052.00 | 3 052.00 | 3 052.00 | |
084 Cash | 4 114.00 | 4 114.00 | 4 114.00 | |
092 Prepaid expenses | 528.00 | 528.00 | 528.00 | |
096 Total Current Assets + Prepaid Expenses | 9 009.00 | 9 009.00 | 9 009.00 | |
110 Total Assets | 187 020.00 | 128 034.00 | 58 986.00 | 187 020.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -4 761.00 | |||
136 Profit for the Year | 46.00 | |||
142 Total Equity - Total I | 4 084.00 | |||
156 Loans and similar debts | 5 700.00 | |||
166 Suppliers and related accounts | 23 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 25 437.00 | |||
176 Total debts | 54 901.00 | |||
180 Liabilities Total | 58 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 197.00 | 25 197.00 | ||
218 Production of services sold - France | 37 283.00 | 37 283.00 | ||
230 Other income | 26 098.00 | 26 098.00 | ||
232 Total operating income excluding VAT | 88 580.00 | 88 580.00 | ||
234 Purchases of goods (including customs duties) | 11 623.00 | 11 623.00 | ||
236 Inventory change (goods) | -251.00 | -251.00 | ||
242 Other external expenses | 63 800.00 | 63 800.00 | ||
243 (including business tax) | 1 567.00 | 1 567.00 | ||
244 Taxes, duties and similar payments | 2 501.00 | 2 501.00 | ||
250 Staff compensation | 16 937.00 | 16 937.00 | ||
252 Social security contributions | 12 244.00 | 12 244.00 | ||
254 Depreciation and amortization | 4 457.00 | 4 457.00 | ||
262 Other expenses | 910.00 | 910.00 | ||
264 Total operating expenses | 112 225.00 | 112 225.00 | ||
270 Operating profit | -23 645.00 | -23 645.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 383.00 | 383.00 | ||
300 Exceptional expenses | 925.00 | 925.00 | ||
310 Profit or loss | 46.00 | 46.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 361.00 | 1 361.00 | ||
490 Total Fixed Assets (Gross Value) | 176 650.00 | 176 650.00 | ||
492 Total Fixed Assets (Increases) | 1 361.00 | 1 361.00 | ||
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