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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SARL LA CARDAMONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2018-01-03 | Public | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Complete |
| Name | SARL LA CARDAMONE |
| Siren | 539777946 |
| Closing | 2015-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000495 |
| Management number | 2012B00051 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 MIREPOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 008.00 | 1 092.00 | 2 100.00 |
BH Other financial assets | 515.00 | 515.00 | 515.00 | |
BJ TOTAL (I) | 47 616.00 | 1 008.00 | 46 607.00 | 47 616.00 |
BL Raw materials, supplies | 1 926.00 | 1 926.00 | 1 926.00 | |
CF Cash and cash equivalents | 9 785.00 | 9 785.00 | 9 785.00 | |
CH Prepaid expenses | 390.00 | 390.00 | 390.00 | |
CO Grand total (0 to V) | 60 612.00 | 1 008.00 | 59 604.00 | 60 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 88 916.00 | 67 305.00 | 88 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 539.00 | 26 128.00 | 33 539.00 | |
240 Inventory changes (raw materials and supplies) | 1 079.00 | 296.00 | 1 079.00 | |
242 Other external expenses | 27 313.00 | 19 462.00 | 27 313.00 | |
244 Taxes, duties and similar payments | 1 180.00 | 1 237.00 | 1 180.00 | |
250 Staff compensation | 20 230.00 | 4 465.00 | 20 230.00 | |
252 Social security contributions | 1 942.00 | 961.00 | 1 942.00 | |
262 Other expenses | 331.00 | 321.00 | 331.00 | |
270 Operating profit | 940.00 | 14 172.00 | 940.00 | |
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 226.00 | 58.00 | 226.00 | |
310 Profit or loss | 674.00 | 14 114.00 | 674.00 | |
DA Share or individual capital | 5 250.00 | 5 250.00 | 5 250.00 | |
DD Legal reserve (1) | 525.00 | 525.00 | 525.00 | |
DG Other reserves | 19 261.00 | 5 147.00 | 19 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674.00 | 14 114.00 | 674.00 | |
DL TOTAL (I) | 25 710.00 | 25 036.00 | 25 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 613.00 | 39 117.00 | 28 613.00 | |
DX Trade payables and related accounts | 1 949.00 | 1 008.00 | 1 949.00 | |
EC TOTAL (IV) | 33 794.00 | 41 798.00 | 33 794.00 | |
EE Grand total (I to V) | 59 604.00 | 66 834.00 | 59 604.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 949.00 | 1 949.00 | 1 949.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 613.00 | 28 613.00 | 28 613.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 794.00 | 33 794.00 | 33 794.00 | |
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