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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : SARL LAVERIE NANTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-09-30 | Complete |
| 2017-03-02 | Public | 2016-09-30 | Complete |
| Name | SARL LAVERIE NANTAISE |
| Siren | 399655992 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 2505 |
| Management number | 1995B00122 |
| Activity code | 9601B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 811.00 | 41 811.00 | 41 811.00 | |
AR Technical installations, industrial equipment and tools | 147 894.00 | 147 441.00 | 452.00 | 147 894.00 |
AT Other tangible assets | 36 931.00 | 27 621.00 | 9 310.00 | 36 931.00 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 227 398.00 | 175 062.00 | 52 336.00 | 227 398.00 |
BV Advances and down payments on orders | ||||
CF Cash and cash equivalents | 30 183.00 | 30 183.00 | 30 183.00 | |
CH Prepaid expenses | 6 856.00 | 6 856.00 | 6 856.00 | |
CJ TOTAL (II) | 37 761.00 | 37 761.00 | 37 761.00 | |
CO Grand total (0 to V) | 265 159.00 | 175 062.00 | 90 098.00 | 265 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 436.00 | 59 436.00 | 59 436.00 | |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | 1 528.00 | |
DH Retained earnings | -27 111.00 | -21 748.00 | -27 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 900.00 | -5 364.00 | 12 900.00 | |
DL TOTAL (I) | 46 753.00 | 33 853.00 | 46 753.00 | |
DX Trade payables and related accounts | 9 404.00 | 8 915.00 | 9 404.00 | |
EC TOTAL (IV) | 43 345.00 | 48 831.00 | 43 345.00 | |
EE Grand total (I to V) | 90 098.00 | 82 683.00 | 90 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 074.00 | 117 074.00 | 117 074.00 | |
FJ Net sales | 117 074.00 | 117 074.00 | 117 074.00 | |
FQ Other income | ||||
FR Total operating income (I) | 117 074.00 | |||
FU Purchases of raw materials and other supplies | 909.00 | |||
FW Other purchases and external expenses | 50 236.00 | |||
FX Taxes, duties, and similar payments | 8 081.00 | |||
FY Salaries and Wages | 23 949.00 | |||
FZ Social Security Contributions | 16 442.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 387.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 104 005.00 | |||
GG - OPERATING RESULT (I - II) | 13 069.00 | |||
GR Interest and similar expenses | 169.00 | |||
GU Total financial expenses (VI) | 169.00 | |||
GV - FINANCIAL INCOME (V - VI) | -169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 074.00 | 106 543.00 | 117 074.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 174.00 | 111 907.00 | 104 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 900.00 | -5 364.00 | 12 900.00 | |
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