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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : SARL LES CHENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | SARL LES CHENES |
| Siren | 414729442 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 4580 |
| Management number | 1997B02423 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 ERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 679.00 | 26 679.00 | 26 679.00 | |
028 Tangible Assets | 18 598.00 | 18 128.00 | 470.00 | 18 598.00 |
040 Financial Assets | 1 164.00 | 1 164.00 | 1 164.00 | |
044 Total Fixed Assets | 46 441.00 | 18 128.00 | 28 313.00 | 46 441.00 |
060 Merchandise inventory | 5 224.00 | 5 224.00 | 5 224.00 | |
072 Receivables – Other | 26 075.00 | 26 075.00 | 26 075.00 | |
084 Cash | 21 356.00 | 21 356.00 | 21 356.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 53 250.00 | 53 250.00 | 53 250.00 | |
110 Total Assets | 99 691.00 | 18 128.00 | 81 564.00 | 99 691.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 20 551.00 | |||
136 Profit for the Year | 3 679.00 | |||
142 Total Equity - Total I | 32 615.00 | |||
156 Loans and similar debts | 13 288.00 | |||
166 Suppliers and related accounts | 21 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 709.00 | |||
172 Other debts | 13 820.00 | |||
176 Total debts | 48 948.00 | |||
180 Liabilities Total | 81 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 030.00 | 345 030.00 | ||
232 Total operating income excluding VAT | 345 030.00 | 345 030.00 | ||
234 Purchases of goods (including customs duties) | 244 649.00 | 244 649.00 | ||
236 Inventory change (goods) | -1 199.00 | -1 199.00 | ||
242 Other external expenses | 41 385.00 | 41 385.00 | ||
243 (including business tax) | -21 291.00 | -21 291.00 | ||
244 Taxes, duties and similar payments | 3 418.00 | 3 418.00 | ||
250 Staff compensation | 40 945.00 | 40 945.00 | ||
252 Social security contributions | 12 070.00 | 12 070.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
264 Total operating expenses | 341 608.00 | 341 608.00 | ||
270 Operating profit | 3 422.00 | 3 422.00 | ||
290 Exceptional income | 258.00 | 258.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 3 679.00 | 3 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 441.00 | 46 441.00 | ||
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