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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : SARL DU LAC VERDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | SARL DU LAC VERDIER |
| Siren | 509936068 |
| Closing | 2017-03-31 |
| Registry code | 6502 |
| Registration number | 3520 |
| Management number | 2009B00025 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65460 Bours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 546.00 | 26 523.00 | 11 023.00 | 37 546.00 |
040 Financial Assets | 1 459.00 | 1 459.00 | 1 459.00 | |
044 Total Fixed Assets | 39 006.00 | 26 523.00 | 12 482.00 | 39 006.00 |
050 Raw materials, supplies, in progress | 158.00 | 158.00 | 158.00 | |
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
084 Cash | 2 213.00 | 2 213.00 | 2 213.00 | |
096 Total Current Assets + Prepaid Expenses | 2 722.00 | 2 722.00 | 2 722.00 | |
110 Total Assets | 41 728.00 | 26 523.00 | 15 204.00 | 41 728.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -139 589.00 | |||
136 Profit for the Year | -12 702.00 | |||
142 Total Equity - Total I | -142 292.00 | |||
166 Suppliers and related accounts | 6 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 356.00 | |||
172 Other debts | 151 227.00 | |||
176 Total debts | 157 496.00 | |||
180 Liabilities Total | 15 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 582.00 | 50 582.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 50 583.00 | 50 583.00 | ||
234 Purchases of goods (including customs duties) | -42.00 | -42.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 188.00 | 10 188.00 | ||
240 Inventory changes (raw materials and supplies) | -64.00 | -64.00 | ||
242 Other external expenses | 40 663.00 | 40 663.00 | ||
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 581.00 | 581.00 | ||
250 Staff compensation | 9 141.00 | 9 141.00 | ||
254 Depreciation and amortization | 2 202.00 | 2 202.00 | ||
262 Other expenses | 556.00 | 556.00 | ||
264 Total operating expenses | 63 225.00 | 63 225.00 | ||
270 Operating profit | -12 642.00 | -12 642.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
310 Profit or loss | -12 702.00 | -12 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 271.00 | 2 271.00 | ||
490 Total Fixed Assets (Gross Value) | 36 735.00 | 36 735.00 | ||
492 Total Fixed Assets (Increases) | 2 271.00 | 2 271.00 | ||
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