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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SARL ECRIN DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | SARL ECRIN DU MONDE |
| Siren | 533016804 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 23933 |
| Management number | 2011B02435 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78125 GAZERAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 659.00 | 4 570.00 | 1 089.00 | 5 659.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 5 659.00 | 4 570.00 | 1 089.00 | 5 659.00 |
068 Receivables – Trade and related accounts | 202 868.00 | 202 868.00 | 202 868.00 | |
072 Receivables – Other | 14 831.00 | 14 831.00 | 14 831.00 | |
080 Sellable securities | ||||
084 Cash | 125 392.00 | 125 392.00 | 125 392.00 | |
092 Prepaid expenses | 2 644.00 | 2 644.00 | 2 644.00 | |
096 Total Current Assets + Prepaid Expenses | 345 735.00 | 345 735.00 | 345 735.00 | |
110 Total Assets | 351 394.00 | 4 570.00 | 346 823.00 | 351 394.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
134 Retained Earnings | 8 577.00 | |||
136 Profit for the Year | 3 481.00 | |||
142 Total Equity - Total I | 23 608.00 | |||
156 Loans and similar debts | 114 908.00 | |||
164 Advances and down payments received on current orders | 103 208.00 | |||
166 Suppliers and related accounts | 88 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 867.00 | |||
172 Other debts | 16 586.00 | |||
176 Total debts | 323 216.00 | |||
180 Liabilities Total | 346 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 344.00 | |||
195 Of which payables due in more than one year | 116 222.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 344.00 | 1 344.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 9 315.00 | 9 315.00 | ||
492 Total Fixed Assets (Increases) | 1 344.00 | 1 344.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 900.00 | 11 900.00 | ||
378 Amount of deductible VAT on goods and services | 7 078.00 | 7 078.00 | ||
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