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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : SARL LA CALANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SARL LA CALANQUE |
| Siren | 798371936 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 1176 |
| Management number | 2013B00312 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89170 SAINT FARGEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 69 633.00 | 13 418.00 | 56 215.00 | 69 633.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 179 733.00 | 13 418.00 | 166 315.00 | 179 733.00 |
072 Receivables – Other | 8 759.00 | 8 759.00 | 8 759.00 | |
084 Cash | 3 519.00 | 3 519.00 | 3 519.00 | |
092 Prepaid expenses | 1 486.00 | 1 486.00 | 1 486.00 | |
096 Total Current Assets + Prepaid Expenses | 13 764.00 | 13 764.00 | 13 764.00 | |
110 Total Assets | 193 497.00 | 13 418.00 | 180 079.00 | 193 497.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -3 467.00 | |||
136 Profit for the Year | 3 035.00 | |||
142 Total Equity - Total I | 119 568.00 | |||
166 Suppliers and related accounts | 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 748.00 | |||
172 Other debts | 60 267.00 | |||
176 Total debts | 60 511.00 | |||
180 Liabilities Total | 180 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 405.00 | 55 368.00 | 71 405.00 | |
232 Total operating income excluding VAT | 71 405.00 | 55 368.00 | 71 405.00 | |
234 Purchases of goods (including customs duties) | 27 775.00 | 24 238.00 | 27 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 2 350.00 | 34.00 | |
240 Inventory changes (raw materials and supplies) | 57.00 | 57.00 | ||
242 Other external expenses | 15 998.00 | 14 837.00 | 15 998.00 | |
244 Taxes, duties and similar payments | 4 261.00 | 2 149.00 | 4 261.00 | |
250 Staff compensation | 10 573.00 | 9 263.00 | 10 573.00 | |
252 Social security contributions | 2 395.00 | 1 280.00 | 2 395.00 | |
254 Depreciation and amortization | 6 298.00 | 4 088.00 | 6 298.00 | |
262 Other expenses | 492.00 | 484.00 | 492.00 | |
264 Total operating expenses | 67 882.00 | 58 689.00 | 67 882.00 | |
270 Operating profit | 3 523.00 | -3 322.00 | 3 523.00 | |
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 427.00 | 427.00 | ||
310 Profit or loss | 3 035.00 | -3 322.00 | 3 035.00 | |
374 Amount of VAT collected | 8 387.00 | 8 387.00 | ||
378 Amount of deductible VAT on goods and services | 5 511.00 | 5 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 432.00 | 24 432.00 | ||
490 Total Fixed Assets (Gross Value) | 155 301.00 | 155 301.00 | ||
492 Total Fixed Assets (Increases) | 24 432.00 | 24 432.00 | ||
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