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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : SARL LA HALTE SOUGYÇOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | SARL LA HALTE SOUGYÇOISE |
| Siren | 795283308 |
| Closing | 2015-12-31 |
| Registry code | 5802 |
| Registration number | 389 |
| Management number | 2013B00210 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58300 Sougy-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 300.00 | 23 300.00 | 23 300.00 | |
028 Tangible Assets | 16 250.00 | 5 227.00 | 11 022.00 | 16 250.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 39 565.00 | 5 227.00 | 34 337.00 | 39 565.00 |
060 Merchandise inventory | 659.00 | 659.00 | 659.00 | |
072 Receivables – Other | 662.00 | 662.00 | 662.00 | |
084 Cash | 3 380.00 | 3 380.00 | 3 380.00 | |
092 Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
096 Total Current Assets + Prepaid Expenses | 6 401.00 | 6 401.00 | 6 401.00 | |
110 Total Assets | 45 966.00 | 5 227.00 | 40 738.00 | 45 966.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 580.00 | |||
136 Profit for the Year | 1 562.00 | |||
142 Total Equity - Total I | 2 981.00 | |||
156 Loans and similar debts | 30 181.00 | |||
166 Suppliers and related accounts | 2 228.00 | |||
172 Other debts | 5 346.00 | |||
176 Total debts | 37 757.00 | |||
180 Liabilities Total | 40 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 921.00 | 22 921.00 | ||
214 Production of goods sold - France | 44 799.00 | 44 799.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 67 759.00 | 67 759.00 | ||
234 Purchases of goods (including customs duties) | 3 310.00 | 3 310.00 | ||
236 Inventory change (goods) | 611.00 | 611.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 093.00 | 16 093.00 | ||
240 Inventory changes (raw materials and supplies) | 1 850.00 | 1 850.00 | ||
242 Other external expenses | 18 661.00 | 18 661.00 | ||
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 690.00 | 690.00 | ||
250 Staff compensation | 20 593.00 | 20 593.00 | ||
252 Social security contributions | 941.00 | 941.00 | ||
254 Depreciation and amortization | 2 584.00 | 2 584.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 65 338.00 | 65 338.00 | ||
270 Operating profit | 2 421.00 | 2 421.00 | ||
294 Financial expenses | 859.00 | 859.00 | ||
310 Profit or loss | 1 562.00 | 1 562.00 | ||
316 Non-deductible compensation and personal benefits | 21 534.00 | 21 534.00 | ||
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