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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : SARL SEPULCHRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-06-30 | Simplified |
| 2022-03-30 | Public | 2020-06-30 | Simplified |
| 2020-06-18 | Public | 2019-06-30 | Complete |
| 2019-11-15 | Public | 2018-06-30 | Simplified |
| 2018-02-22 | Public | 2017-06-30 | Complete |
| 2017-06-16 | Public | 2016-06-30 | Simplified |
| Name | SARL SEPULCHRE |
| Siren | 414762914 |
| Closing | 2016-06-30 |
| Registry code | 1402 |
| Registration number | 3265 |
| Management number | 2000B50432 |
| Activity code | 4611Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 42 543.00 | 34 994.00 | 7 549.00 | 42 543.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 65 685.00 | 34 994.00 | 30 692.00 | 65 685.00 |
060 Merchandise inventory | 67 987.00 | 67 987.00 | 67 987.00 | |
068 Receivables – Trade and related accounts | 225 603.00 | 40 363.00 | 185 239.00 | 225 603.00 |
072 Receivables – Other | 4 622.00 | 4 622.00 | 4 622.00 | |
084 Cash | 21 048.00 | 21 048.00 | 21 048.00 | |
092 Prepaid expenses | 3 388.00 | 3 388.00 | 3 388.00 | |
096 Total Current Assets + Prepaid Expenses | 322 647.00 | 40 363.00 | 282 284.00 | 322 647.00 |
110 Total Assets | 388 333.00 | 75 357.00 | 312 976.00 | 388 333.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 168 727.00 | |||
136 Profit for the Year | 5 775.00 | |||
142 Total Equity - Total I | 182 887.00 | |||
156 Loans and similar debts | 309.00 | |||
166 Suppliers and related accounts | 61 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 729.00 | |||
172 Other debts | 68 705.00 | |||
176 Total debts | 130 088.00 | |||
180 Liabilities Total | 312 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 938.00 | 256 938.00 | ||
218 Production of services sold - France | 1 109.00 | 1 109.00 | ||
230 Other income | 518.00 | 518.00 | ||
232 Total operating income excluding VAT | 258 565.00 | 258 565.00 | ||
234 Purchases of goods (including customs duties) | 176 275.00 | 176 275.00 | ||
236 Inventory change (goods) | 3 818.00 | 3 818.00 | ||
242 Other external expenses | 66 087.00 | 66 087.00 | ||
243 (including business tax) | 1 836.00 | 1 836.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 1 898.00 | ||
254 Depreciation and amortization | 2 140.00 | 2 140.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 250 324.00 | 250 324.00 | ||
270 Operating profit | 8 241.00 | 8 241.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 1 456.00 | 1 456.00 | ||
306 Income tax's | 1 019.00 | 1 019.00 | ||
310 Profit or loss | 5 775.00 | 5 775.00 | ||
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