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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : SARL ECHAUGUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | SARL ECHAUGUETTE |
| Siren | 809342926 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 984 |
| Management number | 2015B00048 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04370 Colmars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 4 615.00 | 1 655.00 | 2 960.00 | 4 615.00 |
028 Tangible Assets | 32 693.00 | 4 364.00 | 28 329.00 | 32 693.00 |
044 Total Fixed Assets | 52 308.00 | 6 019.00 | 46 289.00 | 52 308.00 |
060 Merchandise inventory | 25 417.00 | 25 417.00 | 25 417.00 | |
068 Receivables – Trade and related accounts | 197.00 | 197.00 | 197.00 | |
072 Receivables – Other | 11 740.00 | 11 740.00 | 11 740.00 | |
084 Cash | 18 261.00 | 18 261.00 | 18 261.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 55 951.00 | 55 951.00 | 55 951.00 | |
110 Total Assets | 108 259.00 | 6 019.00 | 102 240.00 | 108 259.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 33.00 | |||
134 Retained Earnings | 626.00 | |||
136 Profit for the Year | 1 219.00 | |||
142 Total Equity - Total I | 6 879.00 | |||
156 Loans and similar debts | 26 735.00 | |||
166 Suppliers and related accounts | 18 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 085.00 | |||
172 Other debts | 50 098.00 | |||
176 Total debts | 95 361.00 | |||
180 Liabilities Total | 102 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 234.00 | 40 824.00 | 54 234.00 | |
218 Production of services sold - France | 8 151.00 | 7 020.00 | 8 151.00 | |
230 Other income | 87.00 | 3.00 | 87.00 | |
232 Total operating income excluding VAT | 62 471.00 | 47 847.00 | 62 471.00 | |
234 Purchases of goods (including customs duties) | 33 624.00 | 43 945.00 | 33 624.00 | |
236 Inventory change (goods) | -2 508.00 | -22 909.00 | -2 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | |||
242 Other external expenses | 9 146.00 | 9 339.00 | 9 146.00 | |
243 (including business tax) | 89.00 | 89.00 | ||
244 Taxes, duties and similar payments | 400.00 | 1 584.00 | 400.00 | |
250 Staff compensation | 15 215.00 | 11 226.00 | 15 215.00 | |
252 Social security contributions | 985.00 | 1 063.00 | 985.00 | |
254 Depreciation and amortization | 3 627.00 | 2 392.00 | 3 627.00 | |
262 Other expenses | 37.00 | 2.00 | 37.00 | |
264 Total operating expenses | 60 526.00 | 46 764.00 | 60 526.00 | |
270 Operating profit | 1 945.00 | 1 084.00 | 1 945.00 | |
280 Financial income | 8.00 | |||
294 Financial expenses | 726.00 | 432.00 | 726.00 | |
310 Profit or loss | 1 219.00 | 659.00 | 1 219.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 308.00 | 52 308.00 | ||
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