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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : SARL BERNARD ARNAUD FOURRAGES ET TRANSPORTS DE MARCHANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| Name | SARL BERNARD ARNAUD FOURRAGES ET TRANSPORTS DE MARCHANDISES |
| Siren | 523547842 |
| Closing | 2017-06-30 |
| Registry code | 1501 |
| Registration number | B2018/000017 |
| Management number | 2010B00146 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15250 NAUCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 212 737.00 | 38 687.00 | 174 051.00 | 212 737.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 257 767.00 | 38 687.00 | 219 081.00 | 257 767.00 |
068 Receivables – Trade and related accounts | 18 350.00 | 18 350.00 | 18 350.00 | |
072 Receivables – Other | 15 551.00 | 15 551.00 | 15 551.00 | |
084 Cash | 210 840.00 | 210 840.00 | 210 840.00 | |
092 Prepaid expenses | 1 585.00 | 1 585.00 | 1 585.00 | |
096 Total Current Assets + Prepaid Expenses | 246 326.00 | 246 326.00 | 246 326.00 | |
110 Total Assets | 504 094.00 | 38 687.00 | 465 407.00 | 504 094.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 128 892.00 | |||
136 Profit for the Year | 17 275.00 | |||
142 Total Equity - Total I | 190 167.00 | |||
156 Loans and similar debts | 141 649.00 | |||
166 Suppliers and related accounts | 12 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 078.00 | |||
172 Other debts | 121 487.00 | |||
176 Total debts | 275 240.00 | |||
180 Liabilities Total | 465 407.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 109 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 186.00 | 326 330.00 | 321 186.00 | |
218 Production of services sold - France | 21 435.00 | 23 023.00 | 21 435.00 | |
226 Operating subsidies received | 10 363.00 | 4 588.00 | 10 363.00 | |
230 Other income | 4 968.00 | 6 301.00 | 4 968.00 | |
232 Total operating income excluding VAT | 357 951.00 | 360 243.00 | 357 951.00 | |
234 Purchases of goods (including customs duties) | 178 099.00 | 181 755.00 | 178 099.00 | |
242 Other external expenses | 82 314.00 | 93 930.00 | 82 314.00 | |
243 (including business tax) | 1 394.00 | 1 394.00 | ||
244 Taxes, duties and similar payments | 7 461.00 | 4 269.00 | 7 461.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 11 460.00 | 11 567.00 | 11 460.00 | |
254 Depreciation and amortization | 31 512.00 | 26 354.00 | 31 512.00 | |
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 334 981.00 | 341 875.00 | 334 981.00 | |
270 Operating profit | 22 971.00 | 18 368.00 | 22 971.00 | |
280 Financial income | 2 797.00 | 3 246.00 | 2 797.00 | |
290 Exceptional income | 20 000.00 | 86 000.00 | 20 000.00 | |
294 Financial expenses | 1 736.00 | 1 955.00 | 1 736.00 | |
300 Exceptional expenses | 20 868.00 | 8 704.00 | 20 868.00 | |
306 Income tax's | 5 889.00 | 2 949.00 | 5 889.00 | |
310 Profit or loss | 17 275.00 | 94 007.00 | 17 275.00 | |
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