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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : SARL DOMAINE LES PRES LIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-01 | Public | 2017-07-31 | Simplified |
| 2017-03-17 | Public | 2016-07-31 | Simplified |
| Name | SARL DOMAINE LES PRES LIE |
| Siren | 513296145 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 1220 |
| Management number | 2009B00431 |
| Activity code | 4617B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Sacy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 672.00 | 672.00 | 672.00 | |
084 Cash | 52.00 | 52.00 | 52.00 | |
092 Prepaid expenses | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
110 Total Assets | 1 142.00 | 1 142.00 | 1 142.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -16 768.00 | |||
136 Profit for the Year | -4 150.00 | |||
142 Total Equity - Total I | -15 919.00 | |||
166 Suppliers and related accounts | 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 989.00 | |||
172 Other debts | 16 137.00 | |||
176 Total debts | 17 061.00 | |||
180 Liabilities Total | 1 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 420.00 | 2 420.00 | ||
232 Total operating income excluding VAT | 2 420.00 | 2 420.00 | ||
234 Purchases of goods (including customs duties) | 1 917.00 | 1 917.00 | ||
242 Other external expenses | 4 176.00 | 4 176.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
264 Total operating expenses | 6 352.00 | 6 352.00 | ||
270 Operating profit | -3 931.00 | -3 931.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -4 150.00 | -4 150.00 | ||
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