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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : SARL LE SENTIER DES ARCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | SARL LE SENTIER DES ARCHES |
| Siren | 509455580 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/005758 |
| Management number | 2008B00365 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 07110 BEAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 347.00 | 82 219.00 | 38 128.00 | 120 347.00 |
044 Total Fixed Assets | 120 347.00 | 82 219.00 | 38 128.00 | 120 347.00 |
050 Raw materials, supplies, in progress | 9 820.00 | 9 820.00 | 9 820.00 | |
064 Advances and down payments on orders | 53 434.00 | 53 434.00 | 53 434.00 | |
072 Receivables – Other | 3 091.00 | 3 091.00 | 3 091.00 | |
084 Cash | 8 352.00 | 8 352.00 | 8 352.00 | |
092 Prepaid expenses | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 75 219.00 | 75 219.00 | 75 219.00 | |
110 Total Assets | 195 566.00 | 82 219.00 | 113 347.00 | 195 566.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 78 797.00 | |||
134 Retained Earnings | 5 514.00 | |||
136 Profit for the Year | 5 752.00 | |||
142 Total Equity - Total I | 95 563.00 | |||
156 Loans and similar debts | 8 158.00 | |||
166 Suppliers and related accounts | 6 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 3 523.00 | |||
176 Total debts | 17 784.00 | |||
180 Liabilities Total | 113 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 111.00 | 206 153.00 | 217 111.00 | |
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 217 194.00 | 206 153.00 | 217 194.00 | |
234 Purchases of goods (including customs duties) | -506.00 | -226.00 | -506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 480.00 | 52 020.00 | 55 480.00 | |
240 Inventory changes (raw materials and supplies) | -1 030.00 | 660.00 | -1 030.00 | |
242 Other external expenses | 124 533.00 | 121 614.00 | 124 533.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 2 770.00 | 2 874.00 | 2 770.00 | |
250 Staff compensation | 13 285.00 | 8 460.00 | 13 285.00 | |
252 Social security contributions | 6 850.00 | 4 326.00 | 6 850.00 | |
254 Depreciation and amortization | 9 319.00 | 10 350.00 | 9 319.00 | |
264 Total operating expenses | 210 701.00 | 200 078.00 | 210 701.00 | |
270 Operating profit | 6 492.00 | 6 075.00 | 6 492.00 | |
290 Exceptional income | 4.00 | 17.00 | 4.00 | |
294 Financial expenses | 158.00 | 104.00 | 158.00 | |
300 Exceptional expenses | 184.00 | 93.00 | 184.00 | |
306 Income tax's | 402.00 | 380.00 | 402.00 | |
310 Profit or loss | 5 752.00 | 5 514.00 | 5 752.00 | |
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