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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SARL DES GOUTTES D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-10-31 | Simplified |
| 2020-04-24 | Public | 2019-10-31 | Simplified |
| 2018-04-05 | Public | 2017-10-31 | Simplified |
| 2017-10-09 | Public | 2016-10-31 | Simplified |
| Name | SARL DES GOUTTES D OR |
| Siren | 814345195 |
| Closing | 2016-10-31 |
| Registry code | 5103 |
| Registration number | 6464 |
| Management number | 2015B00907 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51700 Dormans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 402 845.00 | 48 094.00 | 354 750.00 | 402 845.00 |
044 Total Fixed Assets | 418 845.00 | 48 094.00 | 370 750.00 | 418 845.00 |
050 Raw materials, supplies, in progress | 1 370.00 | 1 370.00 | 1 370.00 | |
068 Receivables – Trade and related accounts | 39 422.00 | 39 422.00 | 39 422.00 | |
072 Receivables – Other | 72 637.00 | 72 637.00 | 72 637.00 | |
084 Cash | 7 809.00 | 7 809.00 | 7 809.00 | |
092 Prepaid expenses | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 121 847.00 | 121 847.00 | 121 847.00 | |
110 Total Assets | 540 692.00 | 48 094.00 | 492 597.00 | 540 692.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -2 621.00 | |||
136 Profit for the Year | 23 894.00 | |||
140 Regulated Provisions | 13 323.00 | |||
142 Total Equity - Total I | 54 596.00 | |||
156 Loans and similar debts | 105 118.00 | |||
166 Suppliers and related accounts | 2 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324 024.00 | |||
172 Other debts | 330 681.00 | |||
176 Total debts | 438 001.00 | |||
180 Liabilities Total | 492 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 366 045.00 | |||
195 Of which payables due in more than one year | 63 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19 194.00 | 2 478.00 | 19 194.00 | |
244 Taxes, duties and similar payments | 266.00 | 125.00 | 266.00 | |
270 Operating profit | 39 068.00 | -2 621.00 | 39 068.00 | |
294 Financial expenses | 1 850.00 | 1 850.00 | ||
300 Exceptional expenses | 13 323.00 | 13 323.00 | ||
310 Profit or loss | 23 894.00 | -2 621.00 | 23 894.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 366 045.00 | 366 045.00 | ||
490 Total Fixed Assets (Gross Value) | 36 800.00 | 36 800.00 | ||
492 Total Fixed Assets (Increases) | 366 045.00 | 366 045.00 | ||
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