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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : SARL LES BOIS DE LA VALLEE DU SALAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | SARL LES BOIS DE LA VALLEE DU SALAT |
| Siren | 345286975 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/027513 |
| Management number | 1988B80077 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31260 SALIES-DU-SALAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 783.00 | 12 966.00 | 7 817.00 | 20 783.00 |
044 Total Fixed Assets | 20 783.00 | 12 966.00 | 7 817.00 | 20 783.00 |
068 Receivables – Trade and related accounts | 2 190.00 | 2 190.00 | 2 190.00 | |
072 Receivables – Other | 1 209.00 | 1 209.00 | 1 209.00 | |
084 Cash | 2 766.00 | 2 766.00 | 2 766.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 6 337.00 | 6 337.00 | 6 337.00 | |
110 Total Assets | 27 121.00 | 12 966.00 | 14 154.00 | 27 121.00 |
120 Share or Individual Capital | 7 683.00 | |||
126 Legal Reserve | 45.00 | |||
134 Retained Earnings | -77 764.00 | |||
136 Profit for the Year | -1 642.00 | |||
142 Total Equity - Total I | -71 678.00 | |||
156 Loans and similar debts | 8 043.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 988.00 | |||
172 Other debts | 73 110.00 | |||
174 Prepaid income | 3 355.00 | |||
176 Total debts | 85 832.00 | |||
180 Liabilities Total | 14 154.00 | |||
195 Of which payables due in more than one year | 4 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 930.00 | |||
218 Production of services sold - France | 25 023.00 | 10 974.00 | 25 023.00 | |
230 Other income | 2 329.00 | 4 155.00 | 2 329.00 | |
232 Total operating income excluding VAT | 27 352.00 | 16 059.00 | 27 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 693.00 | 2 692.00 | 11 693.00 | |
242 Other external expenses | 6 241.00 | 8 215.00 | 6 241.00 | |
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 334.00 | 446.00 | 334.00 | |
250 Staff compensation | 4 574.00 | 9 963.00 | 4 574.00 | |
252 Social security contributions | 2 097.00 | 4 408.00 | 2 097.00 | |
254 Depreciation and amortization | 3 672.00 | 3 870.00 | 3 672.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 28 612.00 | 29 596.00 | 28 612.00 | |
270 Operating profit | -1 260.00 | -13 536.00 | -1 260.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 263.00 | 352.00 | 263.00 | |
300 Exceptional expenses | 120.00 | 417.00 | 120.00 | |
310 Profit or loss | -1 642.00 | -14 305.00 | -1 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 783.00 | 20 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 918.00 | 2 918.00 | ||
378 Amount of deductible VAT on goods and services | 3 235.00 | 3 235.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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