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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : SARL DU BASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | SARL DU BASSIN |
| Siren | 397445792 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 101 |
| Management number | 1994B00311 |
| Activity code | 3600Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 SENNECEY LES DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 707.00 | 92 982.00 | 16 725.00 | 109 707.00 |
040 Financial Assets | 916.00 | 916.00 | 916.00 | |
044 Total Fixed Assets | 110 624.00 | 92 982.00 | 17 642.00 | 110 624.00 |
068 Receivables – Trade and related accounts | 6 080.00 | 6 080.00 | 6 080.00 | |
072 Receivables – Other | 4 685.00 | 4 685.00 | 4 685.00 | |
084 Cash | 4 435.00 | 4 435.00 | 4 435.00 | |
096 Total Current Assets + Prepaid Expenses | 15 201.00 | 15 201.00 | 15 201.00 | |
110 Total Assets | 125 825.00 | 92 982.00 | 32 842.00 | 125 825.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 7 449.00 | |||
136 Profit for the Year | 2 976.00 | |||
142 Total Equity - Total I | 30 810.00 | |||
166 Suppliers and related accounts | 1 456.00 | |||
172 Other debts | 577.00 | |||
176 Total debts | 2 033.00 | |||
180 Liabilities Total | 32 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 763.00 | 11 281.00 | 5 763.00 | |
218 Production of services sold - France | 1 582.00 | 1 582.00 | 1 582.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 7 346.00 | 12 863.00 | 7 346.00 | |
242 Other external expenses | 3 012.00 | 2 703.00 | 3 012.00 | |
244 Taxes, duties and similar payments | 196.00 | 212.00 | 196.00 | |
254 Depreciation and amortization | 581.00 | 98.00 | 581.00 | |
264 Total operating expenses | 3 788.00 | 3 013.00 | 3 788.00 | |
270 Operating profit | 3 558.00 | 9 850.00 | 3 558.00 | |
280 Financial income | 16.00 | 16.00 | 16.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 536.00 | 1 480.00 | 536.00 | |
310 Profit or loss | 2 976.00 | 8 387.00 | 2 976.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 110 609.00 | 110 609.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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