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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : SARL LA POURETIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | SARL LA POURETIE |
| Siren | 534691845 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 3996 |
| Management number | 2011B00398 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Trélissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 782.00 | 741.00 | 2 040.00 | 2 782.00 |
AN Land | 500.00 | 500.00 | 500.00 | |
AP Buildings | 182 668.00 | 46 367.00 | 136 300.00 | 182 668.00 |
AR Technical installations, industrial equipment and tools | 23 183.00 | 18 511.00 | 4 672.00 | 23 183.00 |
AT Other tangible assets | 9 377.00 | 6 298.00 | 3 078.00 | 9 377.00 |
BJ TOTAL (I) | 218 511.00 | 71 919.00 | 146 591.00 | 218 511.00 |
BL Raw materials, supplies | 2 712.00 | 2 712.00 | 2 712.00 | |
BX Customers and related accounts | 525.00 | 525.00 | 525.00 | |
BZ Other receivables | 15 950.00 | 15 950.00 | 15 950.00 | |
CF Cash and cash equivalents | 15 763.00 | 15 763.00 | 15 763.00 | |
CJ TOTAL (II) | 34 951.00 | 34 951.00 | 34 951.00 | |
CO Grand total (0 to V) | 253 462.00 | 71 919.00 | 181 543.00 | 253 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -10 516.00 | -7 604.00 | -10 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135.00 | -2 912.00 | 4 135.00 | |
DJ Investment subsidies | 29 934.00 | 32 287.00 | 29 934.00 | |
DL TOTAL (I) | 33 553.00 | 31 770.00 | 33 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 200.00 | 151 991.00 | 142 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 1 114.00 | 1 886.00 | |
DX Trade payables and related accounts | 3 394.00 | 2 194.00 | 3 394.00 | |
DY Tax and social security liabilities | 508.00 | 2 141.00 | 508.00 | |
EA Other liabilities | 3 000.00 | |||
EC TOTAL (IV) | 147 989.00 | 160 441.00 | 147 989.00 | |
EE Grand total (I to V) | 181 543.00 | 192 212.00 | 181 543.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 50 481.00 | |||
FQ Other income | 19.00 | |||
FR Total operating income (I) | 50 501.00 | |||
GL Other interest and similar income | 127.00 | |||
GP Total financial income (V) | 127.00 | |||
GV - FINANCIAL INCOME (V - VI) | 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 352.00 | 2 352.00 | 2 352.00 | |
HD Total exceptional income (VII) | 2 352.00 | 2 352.00 | 2 352.00 | |
HE Exceptional expenses on management operations | 15.00 | 15.00 | ||
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 981.00 | 56 634.00 | 52 981.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 845.00 | 59 547.00 | 48 845.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135.00 | 2 912.00 | 4 135.00 | |
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