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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : SARL RECHOU-CORRIHONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | SARL RECHOU-CORRIHONS |
| Siren | 503721193 |
| Closing | 2016-09-30 |
| Registry code | 4001 |
| Registration number | 1185 |
| Management number | 2008B00257 |
| Activity code | 8810A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40220 Tarnos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 624.00 | 559.00 | 65.00 | 624.00 |
044 Total Fixed Assets | 624.00 | 559.00 | 65.00 | 624.00 |
068 Receivables – Trade and related accounts | 21 084.00 | 1 102.00 | 19 981.00 | 21 084.00 |
072 Receivables – Other | 10 879.00 | 10 879.00 | 10 879.00 | |
084 Cash | 49 881.00 | 49 881.00 | 49 881.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 82 029.00 | 1 102.00 | 80 927.00 | 82 029.00 |
110 Total Assets | 82 654.00 | 1 661.00 | 80 992.00 | 82 654.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 255.00 | |||
134 Retained Earnings | 4 624.00 | |||
136 Profit for the Year | 9 018.00 | |||
142 Total Equity - Total I | 52 398.00 | |||
166 Suppliers and related accounts | 1 839.00 | |||
172 Other debts | 26 755.00 | |||
176 Total debts | 28 594.00 | |||
180 Liabilities Total | 80 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 927.00 | 174 927.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 174 975.00 | 174 975.00 | ||
242 Other external expenses | 15 161.00 | 15 161.00 | ||
243 (including business tax) | 1 196.00 | 1 196.00 | ||
244 Taxes, duties and similar payments | 4 168.00 | 4 168.00 | ||
250 Staff compensation | 134 019.00 | 134 019.00 | ||
252 Social security contributions | 12 628.00 | 12 628.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
256 Provisions | 367.00 | 367.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 166 564.00 | 166 564.00 | ||
270 Operating profit | 8 410.00 | 8 410.00 | ||
280 Financial income | 236.00 | 236.00 | ||
290 Exceptional income | 449.00 | 449.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
310 Profit or loss | 9 018.00 | 9 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 624.00 | 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 367.00 | 367.00 | ||
682 INCREASES Total Statement of Provisions | 367.00 | 367.00 | ||
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