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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : SARL DES BEAUX PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | SARL DES BEAUX PINS |
| Siren | 790249809 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 3050 |
| Management number | 2013B00007 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03800 Monteignet-sur-l'andelot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 555.00 | 1 555.00 | 1 555.00 | |
028 Tangible Assets | 394 000.00 | 213 886.00 | 180 114.00 | 394 000.00 |
044 Total Fixed Assets | 395 555.00 | 215 441.00 | 180 114.00 | 395 555.00 |
068 Receivables – Trade and related accounts | 103 405.00 | 103 405.00 | 103 405.00 | |
072 Receivables – Other | 2 361.00 | 2 361.00 | 2 361.00 | |
084 Cash | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 106 373.00 | 106 373.00 | 106 373.00 | |
110 Total Assets | 501 928.00 | 215 441.00 | 286 487.00 | 501 928.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 414.00 | |||
136 Profit for the Year | -75.00 | |||
142 Total Equity - Total I | 5 839.00 | |||
156 Loans and similar debts | 241 248.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 7 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 978.00 | |||
172 Other debts | 30 110.00 | |||
176 Total debts | 280 648.00 | |||
180 Liabilities Total | 286 487.00 | |||
195 Of which payables due in more than one year | 179 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 111.00 | 85 111.00 | ||
222 Inventory production | -3 500.00 | -3 500.00 | ||
232 Total operating income excluding VAT | 81 611.00 | 81 611.00 | ||
242 Other external expenses | 16 925.00 | 16 925.00 | ||
244 Taxes, duties and similar payments | 320.00 | 320.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 56 286.00 | 56 286.00 | ||
264 Total operating expenses | 73 531.00 | 73 531.00 | ||
270 Operating profit | 8 081.00 | 8 081.00 | ||
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 8 198.00 | 8 198.00 | ||
310 Profit or loss | -75.00 | -75.00 | ||
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