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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : SARL LIAIGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | SARL LIAIGRE |
| Siren | 523286615 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 4191 |
| Management number | 2010B00891 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85280 LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 11 980.00 | 11 215.00 | 765.00 | 11 980.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 76 995.00 | 11 215.00 | 65 780.00 | 76 995.00 |
060 Merchandise inventory | 1 312.00 | 1 312.00 | 1 312.00 | |
064 Advances and down payments on orders | 3 610.00 | 3 610.00 | 3 610.00 | |
068 Receivables – Trade and related accounts | 2 568.00 | 2 568.00 | 2 568.00 | |
072 Receivables – Other | 2 371.00 | 2 371.00 | 2 371.00 | |
084 Cash | 1 457.00 | 1 457.00 | 1 457.00 | |
096 Total Current Assets + Prepaid Expenses | 11 317.00 | 11 317.00 | 11 317.00 | |
110 Total Assets | 88 312.00 | 11 215.00 | 77 097.00 | 88 312.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 135.00 | |||
136 Profit for the Year | 5 705.00 | |||
142 Total Equity - Total I | 17 340.00 | |||
156 Loans and similar debts | 19 168.00 | |||
166 Suppliers and related accounts | 10 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 495.00 | |||
172 Other debts | 30 568.00 | |||
176 Total debts | 59 757.00 | |||
180 Liabilities Total | 77 097.00 | |||
195 Of which payables due in more than one year | 10 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 626.00 | 145 626.00 | ||
230 Other income | 7 901.00 | 7 901.00 | ||
232 Total operating income excluding VAT | 153 527.00 | 153 527.00 | ||
234 Purchases of goods (including customs duties) | 52 468.00 | 52 468.00 | ||
236 Inventory change (goods) | 613.00 | 613.00 | ||
242 Other external expenses | 27 112.00 | 27 112.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 1 946.00 | 1 946.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 59 850.00 | 59 850.00 | ||
252 Social security contributions | 2 566.00 | 2 566.00 | ||
254 Depreciation and amortization | 512.00 | 512.00 | ||
262 Other expenses | 780.00 | 780.00 | ||
264 Total operating expenses | 145 847.00 | 145 847.00 | ||
270 Operating profit | 7 681.00 | 7 681.00 | ||
294 Financial expenses | 1 307.00 | 1 307.00 | ||
306 Income tax's | 669.00 | 669.00 | ||
310 Profit or loss | 5 705.00 | 5 705.00 | ||
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