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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SARL LA CAUSETTE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SARL LA CAUSETTE II |
| Siren | 522904853 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 5651 |
| Management number | 2010B00572 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 600.00 | 176 600.00 | 176 600.00 | |
028 Tangible Assets | 39 183.00 | 27 406.00 | 11 777.00 | 39 183.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 215 887.00 | 27 406.00 | 188 481.00 | 215 887.00 |
050 Raw materials, supplies, in progress | 2 044.00 | 2 044.00 | 2 044.00 | |
072 Receivables – Other | 2 447.00 | 2 447.00 | 2 447.00 | |
084 Cash | 8 974.00 | 8 974.00 | 8 974.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 13 709.00 | 13 709.00 | 13 709.00 | |
110 Total Assets | 229 596.00 | 27 406.00 | 202 190.00 | 229 596.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 76 511.00 | |||
136 Profit for the Year | -783.00 | |||
142 Total Equity - Total I | 86 728.00 | |||
156 Loans and similar debts | 31 086.00 | |||
166 Suppliers and related accounts | 6 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 010.00 | |||
172 Other debts | 77 845.00 | |||
176 Total debts | 115 462.00 | |||
180 Liabilities Total | 202 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 641.00 | |||
195 Of which payables due in more than one year | 13 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 070.00 | 156 070.00 | ||
224 Capitalized production | 72.00 | 72.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 156 172.00 | 156 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 985.00 | 41 985.00 | ||
240 Inventory changes (raw materials and supplies) | -286.00 | -286.00 | ||
242 Other external expenses | 43 036.00 | 43 036.00 | ||
243 (including business tax) | 1 232.00 | 1 232.00 | ||
244 Taxes, duties and similar payments | 2 138.00 | 2 138.00 | ||
250 Staff compensation | 57 203.00 | 57 203.00 | ||
252 Social security contributions | 4 147.00 | 4 147.00 | ||
254 Depreciation and amortization | 4 308.00 | 4 308.00 | ||
262 Other expenses | 2 195.00 | 2 195.00 | ||
264 Total operating expenses | 154 727.00 | 154 727.00 | ||
270 Operating profit | 1 445.00 | 1 445.00 | ||
294 Financial expenses | 1 899.00 | 1 899.00 | ||
300 Exceptional expenses | 329.00 | 329.00 | ||
310 Profit or loss | -783.00 | -783.00 | ||
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