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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SARL DU PONT DE LIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | SARL DU PONT DE LIVIER |
| Siren | 503595464 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 4300 |
| Management number | 2008B40120 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 ST GEORGES SUR LAYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 084.00 | 64 403.00 | 49 681.00 | 114 084.00 |
044 Total Fixed Assets | 114 084.00 | 64 403.00 | 49 681.00 | 114 084.00 |
050 Raw materials, supplies, in progress | 1 014.00 | 1 014.00 | 1 014.00 | |
060 Merchandise inventory | 1 095.00 | 1 095.00 | 1 095.00 | |
068 Receivables – Trade and related accounts | 424.00 | 424.00 | 424.00 | |
072 Receivables – Other | 2 698.00 | 2 698.00 | 2 698.00 | |
084 Cash | 14 347.00 | 14 347.00 | 14 347.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 19 953.00 | 19 953.00 | 19 953.00 | |
110 Total Assets | 134 037.00 | 64 403.00 | 69 634.00 | 134 037.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | 1 926.00 | |||
140 Regulated Provisions | 12 291.00 | |||
142 Total Equity - Total I | 20 817.00 | |||
156 Loans and similar debts | 14 872.00 | |||
166 Suppliers and related accounts | 12 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 373.00 | |||
172 Other debts | 21 412.00 | |||
176 Total debts | 48 817.00 | |||
180 Liabilities Total | 69 634.00 | |||
195 Of which payables due in more than one year | 9 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 288.00 | 38 288.00 | ||
218 Production of services sold - France | 31 160.00 | 31 160.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 69 451.00 | 69 451.00 | ||
234 Purchases of goods (including customs duties) | 26 613.00 | 26 613.00 | ||
236 Inventory change (goods) | -184.00 | -184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 442.00 | 6 442.00 | ||
240 Inventory changes (raw materials and supplies) | 568.00 | 568.00 | ||
242 Other external expenses | 15 465.00 | 15 465.00 | ||
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 1 095.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 8 880.00 | 8 880.00 | ||
254 Depreciation and amortization | 10 046.00 | 10 046.00 | ||
264 Total operating expenses | 68 926.00 | 68 926.00 | ||
270 Operating profit | 525.00 | 525.00 | ||
290 Exceptional income | 2 459.00 | 2 459.00 | ||
294 Financial expenses | 718.00 | 718.00 | ||
306 Income tax's | 340.00 | 340.00 | ||
310 Profit or loss | 1 926.00 | 1 926.00 | ||
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