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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : SARL GROUPE POUDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SARL GROUPE POUDIERE |
| Siren | 418958476 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004704 |
| Management number | 2004B00515 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69430 LES ARDILLATS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 024.00 | 33 043.00 | 13 981.00 | 47 024.00 |
040 Financial Assets | 4 918.00 | 4 918.00 | 4 918.00 | |
044 Total Fixed Assets | 51 942.00 | 33 043.00 | 18 899.00 | 51 942.00 |
060 Merchandise inventory | 17 430.00 | 17 430.00 | 17 430.00 | |
064 Advances and down payments on orders | 1 276.00 | 1 276.00 | 1 276.00 | |
068 Receivables – Trade and related accounts | 17 700.00 | 17 700.00 | 17 700.00 | |
072 Receivables – Other | 14 502.00 | 14 502.00 | 14 502.00 | |
084 Cash | 537.00 | 537.00 | 537.00 | |
092 Prepaid expenses | 5 432.00 | 5 432.00 | 5 432.00 | |
096 Total Current Assets + Prepaid Expenses | 56 878.00 | 56 878.00 | 56 878.00 | |
110 Total Assets | 108 820.00 | 33 043.00 | 75 777.00 | 108 820.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 965.00 | |||
134 Retained Earnings | -4 950.00 | |||
136 Profit for the Year | -17 113.00 | |||
142 Total Equity - Total I | -714.00 | |||
156 Loans and similar debts | 20 867.00 | |||
166 Suppliers and related accounts | 15 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 445.00 | |||
172 Other debts | 39 787.00 | |||
176 Total debts | 76 491.00 | |||
180 Liabilities Total | 75 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 019.00 | 8 019.00 | ||
218 Production of services sold - France | 201 944.00 | 201 944.00 | ||
230 Other income | 5 732.00 | 5 732.00 | ||
232 Total operating income excluding VAT | 215 696.00 | 215 696.00 | ||
236 Inventory change (goods) | 1 100.00 | 1 100.00 | ||
242 Other external expenses | 144 073.00 | 144 073.00 | ||
243 (including business tax) | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 4 856.00 | 4 856.00 | ||
24B (including equipment leasing) | 11 707.00 | 11 707.00 | ||
250 Staff compensation | 54 455.00 | 54 455.00 | ||
252 Social security contributions | 18 262.00 | 18 262.00 | ||
254 Depreciation and amortization | 4 949.00 | 4 949.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 227 696.00 | 227 696.00 | ||
270 Operating profit | -12 001.00 | -12 001.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 950.00 | 950.00 | ||
294 Financial expenses | 1 353.00 | 1 353.00 | ||
300 Exceptional expenses | 4 713.00 | 4 713.00 | ||
310 Profit or loss | -17 113.00 | -17 113.00 | ||
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