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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : SARL LE CABRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | SARL LE CABRI |
| Siren | 440763597 |
| Closing | 2015-12-31 |
| Registry code | 0501 |
| Registration number | 934 |
| Management number | 2002B00021 |
| Activity code | 4722Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Embrun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 064.00 | 60 064.00 | 60 064.00 | |
028 Tangible Assets | 183 803.00 | 142 185.00 | 41 617.00 | 183 803.00 |
040 Financial Assets | 134.00 | 134.00 | 134.00 | |
044 Total Fixed Assets | 244 003.00 | 142 185.00 | 101 817.00 | 244 003.00 |
050 Raw materials, supplies, in progress | 756.00 | 756.00 | 756.00 | |
060 Merchandise inventory | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 6 234.00 | 6 234.00 | 6 234.00 | |
080 Sellable securities | 6 877.00 | 6 877.00 | 6 877.00 | |
084 Cash | 31 058.00 | 31 058.00 | 31 058.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 46 325.00 | 46 325.00 | 46 325.00 | |
110 Total Assets | 290 328.00 | 142 185.00 | 148 143.00 | 290 328.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 82 570.00 | |||
136 Profit for the Year | -19 608.00 | |||
142 Total Equity - Total I | 71 541.00 | |||
156 Loans and similar debts | 31 464.00 | |||
166 Suppliers and related accounts | 28 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 17 136.00 | |||
176 Total debts | 76 602.00 | |||
180 Liabilities Total | 148 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 184.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 184.00 | |||
195 Of which payables due in more than one year | 25 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 378 710.00 | 378 710.00 | ||
230 Other income | 4 188.00 | 4 188.00 | ||
232 Total operating income excluding VAT | 382 899.00 | 382 899.00 | ||
234 Purchases of goods (including customs duties) | 207 279.00 | 207 279.00 | ||
236 Inventory change (goods) | 38.00 | 38.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 578.00 | 4 578.00 | ||
240 Inventory changes (raw materials and supplies) | 79.00 | 79.00 | ||
242 Other external expenses | 37 937.00 | 37 937.00 | ||
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 1 360.00 | 1 360.00 | ||
250 Staff compensation | 125 425.00 | 125 425.00 | ||
252 Social security contributions | 11 638.00 | 11 638.00 | ||
254 Depreciation and amortization | 13 972.00 | 13 972.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 402 313.00 | 402 313.00 | ||
270 Operating profit | -19 413.00 | -19 413.00 | ||
294 Financial expenses | 948.00 | 948.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | -19 608.00 | -19 608.00 | ||
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