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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : SARL DE CHAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | SARL DE CHAILLOT |
| Siren | 538699166 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 2331 |
| Management number | 2011B00967 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51120 Reuves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 588 267.00 | 159 186.00 | 429 080.00 | 588 267.00 |
040 Financial Assets | 4 995.00 | 4 995.00 | 4 995.00 | |
044 Total Fixed Assets | 593 262.00 | 159 186.00 | 434 075.00 | 593 262.00 |
068 Receivables – Trade and related accounts | 12 735.00 | 12 735.00 | 12 735.00 | |
072 Receivables – Other | 1 731.00 | 1 731.00 | 1 731.00 | |
084 Cash | 43 647.00 | 43 647.00 | 43 647.00 | |
092 Prepaid expenses | 2 149.00 | 2 149.00 | 2 149.00 | |
096 Total Current Assets + Prepaid Expenses | 60 263.00 | 60 263.00 | 60 263.00 | |
110 Total Assets | 653 525.00 | 159 186.00 | 494 339.00 | 653 525.00 |
120 Share or Individual Capital | 61 000.00 | |||
126 Legal Reserve | 3 644.00 | |||
132 Other Reserves | 59 080.00 | |||
136 Profit for the Year | 20 074.00 | |||
142 Total Equity - Total I | 143 800.00 | |||
156 Loans and similar debts | 343 568.00 | |||
166 Suppliers and related accounts | 2 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 537.00 | |||
172 Other debts | 4 534.00 | |||
176 Total debts | 350 538.00 | |||
180 Liabilities Total | 494 339.00 | |||
195 Of which payables due in more than one year | 298 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 841.00 | 69 841.00 | ||
218 Production of services sold - France | 4 600.00 | 4 600.00 | ||
232 Total operating income excluding VAT | 74 442.00 | 74 442.00 | ||
242 Other external expenses | 6 823.00 | 6 823.00 | ||
243 (including business tax) | 1 169.00 | 1 169.00 | ||
244 Taxes, duties and similar payments | 1 169.00 | 1 169.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 31 704.00 | 31 704.00 | ||
264 Total operating expenses | 40 697.00 | 40 697.00 | ||
270 Operating profit | 33 745.00 | 33 745.00 | ||
280 Financial income | 899.00 | 899.00 | ||
294 Financial expenses | 11 027.00 | 11 027.00 | ||
306 Income tax's | 3 543.00 | 3 543.00 | ||
310 Profit or loss | 20 074.00 | 20 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 593 262.00 | 593 262.00 | ||
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