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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SARL DES 4 NOIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | SARL DES 4 NOIRS |
| Siren | 504817842 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1150 |
| Management number | 2008B00282 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18140 Sévry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 884.00 | 65 520.00 | 56 364.00 | 121 884.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 121 924.00 | 65 520.00 | 56 404.00 | 121 924.00 |
068 Receivables – Trade and related accounts | 37 860.00 | 37 860.00 | 37 860.00 | |
072 Receivables – Other | 329.00 | 329.00 | 329.00 | |
084 Cash | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 38 557.00 | 38 557.00 | 38 557.00 | |
110 Total Assets | 160 482.00 | 65 520.00 | 94 961.00 | 160 482.00 |
120 Share or Individual Capital | 90 500.00 | |||
126 Legal Reserve | 1 897.00 | |||
136 Profit for the Year | -16 115.00 | |||
142 Total Equity - Total I | 76 281.00 | |||
156 Loans and similar debts | 3 463.00 | |||
166 Suppliers and related accounts | 1 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 13 646.00 | |||
176 Total debts | 18 680.00 | |||
180 Liabilities Total | 94 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
195 Of which payables due in more than one year | 1 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 673.00 | 7 673.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 7 679.00 | 7 679.00 | ||
242 Other external expenses | 2 769.00 | 2 769.00 | ||
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 498.00 | 498.00 | ||
250 Staff compensation | 5 011.00 | 5 011.00 | ||
252 Social security contributions | 9 058.00 | 9 058.00 | ||
254 Depreciation and amortization | 12 173.00 | 12 173.00 | ||
262 Other expenses | 138.00 | 138.00 | ||
264 Total operating expenses | 29 649.00 | 29 649.00 | ||
270 Operating profit | -21 969.00 | -21 969.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
300 Exceptional expenses | 8 018.00 | 8 018.00 | ||
310 Profit or loss | -16 115.00 | -16 115.00 | ||
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