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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : SARL BAUCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2019-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| 2017-10-04 | Public | 2016-03-31 | Simplified |
| Name | SARL BAUCHET |
| Siren | 478025414 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 6409 |
| Management number | 2004B60125 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 Campagne-lès-Wardrecques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 2 037.00 | 2 037.00 | 2 037.00 | |
028 Tangible Assets | 14 277.00 | 12 323.00 | 1 954.00 | 14 277.00 |
040 Financial Assets | 2 049.00 | 2 049.00 | 2 049.00 | |
044 Total Fixed Assets | 28 363.00 | 14 360.00 | 14 003.00 | 28 363.00 |
060 Merchandise inventory | 11 802.00 | 11 802.00 | 11 802.00 | |
064 Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
068 Receivables – Trade and related accounts | 36 992.00 | 36 992.00 | 36 992.00 | |
072 Receivables – Other | 1 716.00 | 1 716.00 | 1 716.00 | |
084 Cash | 19 475.00 | 19 475.00 | 19 475.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 71 447.00 | 71 447.00 | 71 447.00 | |
110 Total Assets | 99 810.00 | 14 360.00 | 85 450.00 | 99 810.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 52 299.00 | |||
136 Profit for the Year | 1 028.00 | |||
142 Total Equity - Total I | 61 687.00 | |||
166 Suppliers and related accounts | 22 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 760.00 | |||
172 Other debts | 1 004.00 | |||
176 Total debts | 23 763.00 | |||
180 Liabilities Total | 85 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 882.00 | 278 882.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 279 027.00 | 279 027.00 | ||
234 Purchases of goods (including customs duties) | 190 053.00 | 190 053.00 | ||
236 Inventory change (goods) | -1 105.00 | -1 105.00 | ||
242 Other external expenses | 48 714.00 | 48 714.00 | ||
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 935.00 | 935.00 | ||
24B (including equipment leasing) | -135 441.00 | -135 441.00 | ||
250 Staff compensation | 38 330.00 | 38 330.00 | ||
254 Depreciation and amortization | 1 088.00 | 1 088.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 278 021.00 | 278 021.00 | ||
270 Operating profit | 1 005.00 | 1 005.00 | ||
280 Financial income | 22.00 | 22.00 | ||
310 Profit or loss | 1 028.00 | 1 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 364.00 | 28 364.00 | ||
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