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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SARL SANGALLIER et Compagnie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SARL SANGALLIER et Compagnie |
| Siren | 497852772 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 1892 |
| Management number | 2007B40059 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03220 Vaumas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 197.00 | 33 572.00 | 20 625.00 | 54 197.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 54 204.00 | 33 572.00 | 20 632.00 | 54 204.00 |
050 Raw materials, supplies, in progress | 6 712.00 | 6 712.00 | 6 712.00 | |
068 Receivables – Trade and related accounts | 12 416.00 | 4 861.00 | 7 554.00 | 12 416.00 |
072 Receivables – Other | 890.00 | 890.00 | 890.00 | |
084 Cash | 3 833.00 | 3 833.00 | 3 833.00 | |
096 Total Current Assets + Prepaid Expenses | 23 851.00 | 4 861.00 | 18 990.00 | 23 851.00 |
110 Total Assets | 78 055.00 | 38 434.00 | 39 622.00 | 78 055.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 6 376.00 | |||
136 Profit for the Year | -436.00 | |||
142 Total Equity - Total I | 14 300.00 | |||
166 Suppliers and related accounts | 3 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 844.00 | |||
172 Other debts | 22 068.00 | |||
176 Total debts | 25 322.00 | |||
180 Liabilities Total | 39 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 150.00 | 21 150.00 | ||
222 Inventory production | -564.00 | -564.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 20 609.00 | 20 609.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 432.00 | 8 432.00 | ||
242 Other external expenses | 5 573.00 | 5 573.00 | ||
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
254 Depreciation and amortization | 2 198.00 | 2 198.00 | ||
256 Provisions | 4 511.00 | 4 511.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 950.00 | 20 950.00 | ||
270 Operating profit | -340.00 | -340.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -436.00 | -436.00 | ||
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