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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : SARL AU COIN DE LA RUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Simplified |
| Name | SARL AU COIN DE LA RUE |
| Siren | 793051525 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 3476 |
| Management number | 2013B00224 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24380 Vergt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 2 536.00 | 1 227.00 | 1 309.00 | 2 536.00 |
028 Tangible Assets | 14 272.00 | 6 401.00 | 7 871.00 | 14 272.00 |
044 Total Fixed Assets | 81 807.00 | 7 628.00 | 74 179.00 | 81 807.00 |
050 Raw materials, supplies, in progress | 4 675.00 | 4 675.00 | 4 675.00 | |
068 Receivables – Trade and related accounts | 24 479.00 | 24 479.00 | 24 479.00 | |
072 Receivables – Other | 48 995.00 | 48 995.00 | 48 995.00 | |
084 Cash | 1 931.00 | 1 931.00 | 1 931.00 | |
096 Total Current Assets + Prepaid Expenses | 80 079.00 | 80 079.00 | 80 079.00 | |
110 Total Assets | 161 886.00 | 7 628.00 | 154 259.00 | 161 886.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -32 956.00 | |||
136 Profit for the Year | 228.00 | |||
142 Total Equity - Total I | -22 728.00 | |||
156 Loans and similar debts | 36 263.00 | |||
166 Suppliers and related accounts | 33 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 867.00 | |||
172 Other debts | 107 123.00 | |||
176 Total debts | 176 987.00 | |||
180 Liabilities Total | 154 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 695.00 | 28 695.00 | ||
218 Production of services sold - France | 199 706.00 | 199 706.00 | ||
232 Total operating income excluding VAT | 228 402.00 | 228 402.00 | ||
234 Purchases of goods (including customs duties) | 22 119.00 | 22 119.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 705.00 | 70 705.00 | ||
240 Inventory changes (raw materials and supplies) | 723.00 | 723.00 | ||
242 Other external expenses | 32 370.00 | 32 370.00 | ||
244 Taxes, duties and similar payments | 2 969.00 | 2 969.00 | ||
250 Staff compensation | 78 004.00 | 78 004.00 | ||
252 Social security contributions | 15 834.00 | 15 834.00 | ||
254 Depreciation and amortization | 2 909.00 | 2 909.00 | ||
262 Other expenses | 191.00 | 191.00 | ||
264 Total operating expenses | 225 824.00 | 225 824.00 | ||
270 Operating profit | 2 578.00 | 2 578.00 | ||
294 Financial expenses | 1 682.00 | 1 682.00 | ||
300 Exceptional expenses | 668.00 | 668.00 | ||
310 Profit or loss | 228.00 | 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 807.00 | 81 807.00 | ||
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