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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SARL DU NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SARL DU NORD |
| Siren | 453384620 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 4160 |
| Management number | 2004B00186 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10270 Lusigny-sur-Barse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 695.00 | 31 695.00 | 31 695.00 | |
028 Tangible Assets | 199 260.00 | 184 522.00 | 14 739.00 | 199 260.00 |
040 Financial Assets | 14.00 | 14.00 | 14.00 | |
044 Total Fixed Assets | 230 969.00 | 184 522.00 | 46 447.00 | 230 969.00 |
060 Merchandise inventory | 2 529.00 | 2 529.00 | 2 529.00 | |
072 Receivables – Other | 2 414.00 | 2 414.00 | 2 414.00 | |
084 Cash | 2 828.00 | 2 828.00 | 2 828.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 7 789.00 | 7 789.00 | 7 789.00 | |
110 Total Assets | 238 758.00 | 184 522.00 | 54 236.00 | 238 758.00 |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | -4 941.00 | |||
142 Total Equity - Total I | -4 541.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 16 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 618.00 | |||
172 Other debts | 41 984.00 | |||
176 Total debts | 58 777.00 | |||
180 Liabilities Total | 54 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 665.00 | 43 396.00 | 45 665.00 | |
232 Total operating income excluding VAT | 45 665.00 | 43 396.00 | 45 665.00 | |
234 Purchases of goods (including customs duties) | 18 504.00 | 19 042.00 | 18 504.00 | |
236 Inventory change (goods) | -417.00 | 384.00 | -417.00 | |
242 Other external expenses | 19 166.00 | 22 670.00 | 19 166.00 | |
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 2 133.00 | 2 144.00 | 2 133.00 | |
250 Staff compensation | 80.00 | |||
252 Social security contributions | 63.00 | |||
254 Depreciation and amortization | 5 590.00 | 10 708.00 | 5 590.00 | |
262 Other expenses | 83.00 | 249.00 | 83.00 | |
264 Total operating expenses | 45 059.00 | 55 341.00 | 45 059.00 | |
270 Operating profit | 606.00 | -11 946.00 | 606.00 | |
280 Financial income | 12 160.00 | |||
290 Exceptional income | 102.00 | 72.00 | 102.00 | |
294 Financial expenses | 708.00 | 29.00 | 708.00 | |
300 Exceptional expenses | 258.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 231 532.00 | 231 532.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
494 Total Fixed Assets (Decreases) | 568.00 | 568.00 | ||
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