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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : SARL LES CAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | SARL LES CAS |
| Siren | 532060803 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 755 |
| Management number | 2011B00824 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 19 311.00 | 19 311.00 | 19 311.00 | |
084 Cash | 66 395.00 | 66 395.00 | 66 395.00 | |
096 Total Current Assets + Prepaid Expenses | 85 707.00 | 85 707.00 | 85 707.00 | |
110 Total Assets | 85 707.00 | 85 707.00 | 85 707.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 279.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 388.00 | |||
142 Total Equity - Total I | 2 990.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 330.00 | |||
172 Other debts | 82 716.00 | |||
176 Total debts | 82 716.00 | |||
180 Liabilities Total | 85 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 491 666.00 | |||
222 Inventory production | -423 566.00 | |||
232 Total operating income excluding VAT | 68 100.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 446.00 | |||
242 Other external expenses | -1 358.00 | 51 781.00 | -1 358.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 2 747.00 | 590.00 | 2 747.00 | |
264 Total operating expenses | 1 388.00 | 55 817.00 | 1 388.00 | |
270 Operating profit | -1 388.00 | 12 282.00 | -1 388.00 | |
294 Financial expenses | 6 941.00 | |||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 634.00 | |||
310 Profit or loss | -1 388.00 | 4 616.00 | -1 388.00 | |
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