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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : SARL LES CHARMILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | SARL LES CHARMILLES |
| Siren | 794271122 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14732 |
| Management number | 2013B02211 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 LONGJUMEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 25 000.00 | 22 500.00 | 2 500.00 | 25 000.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 42 700.00 | 22 500.00 | 20 200.00 | 42 700.00 |
072 Receivables – Other | 12 318.00 | 12 318.00 | 12 318.00 | |
084 Cash | 6 635.00 | 6 635.00 | 6 635.00 | |
096 Total Current Assets + Prepaid Expenses | 18 953.00 | 18 953.00 | 18 953.00 | |
110 Total Assets | 61 653.00 | 22 500.00 | 39 153.00 | 61 653.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 928.00 | |||
136 Profit for the Year | -11 600.00 | |||
142 Total Equity - Total I | -17 527.00 | |||
156 Loans and similar debts | 3 452.00 | |||
166 Suppliers and related accounts | 3 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 311.00 | |||
172 Other debts | 49 339.00 | |||
176 Total debts | 56 680.00 | |||
180 Liabilities Total | 39 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 654.00 | 100 679.00 | 107 654.00 | |
230 Other income | 1.00 | 567.00 | 1.00 | |
232 Total operating income excluding VAT | 107 655.00 | 101 245.00 | 107 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 214.00 | 48 071.00 | 48 214.00 | |
242 Other external expenses | 22 721.00 | 23 781.00 | 22 721.00 | |
243 (including business tax) | 1 355.00 | 1 355.00 | ||
244 Taxes, duties and similar payments | 2 996.00 | 1 741.00 | 2 996.00 | |
250 Staff compensation | 35 630.00 | 29 035.00 | 35 630.00 | |
252 Social security contributions | 2 189.00 | 1 757.00 | 2 189.00 | |
254 Depreciation and amortization | 7 500.00 | 7 500.00 | 7 500.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 119 254.00 | 111 887.00 | 119 254.00 | |
270 Operating profit | -11 600.00 | -10 642.00 | -11 600.00 | |
310 Profit or loss | -11 600.00 | -10 642.00 | -11 600.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 42 400.00 | 42 400.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 921.00 | 5 921.00 | ||
378 Amount of deductible VAT on goods and services | 6 672.00 | 6 672.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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