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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : SARL BOIS DE LA GARENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | SARL BOIS DE LA GARENNE |
| Siren | 510188014 |
| Closing | 2017-03-31 |
| Registry code | 6002 |
| Registration number | 5377 |
| Management number | 2014B01159 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60710 HOUDANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 010.00 | 91 536.00 | 28 474.00 | 120 010.00 |
044 Total Fixed Assets | 120 010.00 | 91 536.00 | 28 474.00 | 120 010.00 |
050 Raw materials, supplies, in progress | 743.00 | 743.00 | 743.00 | |
060 Merchandise inventory | 13 217.00 | 13 217.00 | 13 217.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
084 Cash | 4 992.00 | 4 992.00 | 4 992.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 19 838.00 | 19 838.00 | 19 838.00 | |
110 Total Assets | 139 848.00 | 91 536.00 | 48 312.00 | 139 848.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -252 758.00 | |||
136 Profit for the Year | -15 407.00 | |||
142 Total Equity - Total I | -258 165.00 | |||
166 Suppliers and related accounts | 2 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302 650.00 | |||
172 Other debts | 304 198.00 | |||
176 Total debts | 306 477.00 | |||
180 Liabilities Total | 48 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 901.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 752.00 | 6 770.00 | 19 752.00 | |
230 Other income | 195.00 | |||
232 Total operating income excluding VAT | 19 752.00 | 6 965.00 | 19 752.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 264.00 | 58.00 | 1 264.00 | |
240 Inventory changes (raw materials and supplies) | 41.00 | 52.00 | 41.00 | |
242 Other external expenses | 20 274.00 | 25 673.00 | 20 274.00 | |
244 Taxes, duties and similar payments | 455.00 | 588.00 | 455.00 | |
254 Depreciation and amortization | 11 027.00 | 10 685.00 | 11 027.00 | |
262 Other expenses | 2 091.00 | 2 091.00 | ||
264 Total operating expenses | 35 152.00 | 37 057.00 | 35 152.00 | |
270 Operating profit | -15 400.00 | -30 093.00 | -15 400.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 457.00 | 457.00 | ||
300 Exceptional expenses | 464.00 | 464.00 | ||
310 Profit or loss | -15 407.00 | -30 089.00 | -15 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 901.00 | 6 901.00 | ||
490 Total Fixed Assets (Gross Value) | 113 566.00 | 113 566.00 | ||
492 Total Fixed Assets (Increases) | 6 901.00 | 6 901.00 | ||
494 Total Fixed Assets (Decreases) | 457.00 | 457.00 | ||
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