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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : SARL PLICHANCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | SARL PLICHANCOURT |
| Siren | 519567952 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2017/000477 |
| Management number | 2012B00179 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54260 SAINT-JEAN-LES-LONGUYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 62 788.00 | 62 788.00 | 62 788.00 | |
068 Receivables – Trade and related accounts | 724.00 | 724.00 | 724.00 | |
080 Sellable securities | ||||
084 Cash | 1 312.00 | 1 312.00 | 1 312.00 | |
096 Total Current Assets + Prepaid Expenses | 64 823.00 | 64 823.00 | 64 823.00 | |
110 Total Assets | 64 823.00 | 64 823.00 | 64 823.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -64 878.00 | |||
136 Profit for the Year | -2 379.00 | |||
142 Total Equity - Total I | -66 258.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 1 161.00 | |||
172 Other debts | 129 871.00 | |||
176 Total debts | 131 081.00 | |||
180 Liabilities Total | 64 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 481.00 | 20 205.00 | 18 481.00 | |
230 Other income | 774.00 | 700.00 | 774.00 | |
232 Total operating income excluding VAT | 19 254.00 | 20 905.00 | 19 254.00 | |
234 Purchases of goods (including customs duties) | 19 720.00 | 8 100.00 | 19 720.00 | |
236 Inventory change (goods) | -9 753.00 | -370.00 | -9 753.00 | |
242 Other external expenses | 11 412.00 | 18 293.00 | 11 412.00 | |
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 190.00 | 189.00 | 190.00 | |
264 Total operating expenses | 21 569.00 | 26 212.00 | 21 569.00 | |
270 Operating profit | -2 315.00 | -5 306.00 | -2 315.00 | |
280 Financial income | 403.00 | 240.00 | 403.00 | |
290 Exceptional income | 1 272.00 | |||
294 Financial expenses | 468.00 | 576.00 | 468.00 | |
310 Profit or loss | -2 379.00 | -4 371.00 | -2 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | 1.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 597.00 | 1 597.00 | ||
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