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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : SARL LE CLOS MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-07-31 | Simplified |
| 2019-02-08 | Public | 2018-07-31 | Simplified |
| 2018-02-15 | Public | 2017-07-31 | Simplified |
| 2017-01-16 | Public | 2016-07-31 | Simplified |
| Name | SARL LE CLOS MARGUERITE |
| Siren | 524086444 |
| Closing | 2017-07-31 |
| Registry code | 5103 |
| Registration number | 740 |
| Management number | 2010B00620 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51220 Thil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 575.00 | 7 989.00 | 15 585.00 | 23 575.00 |
040 Financial Assets | 9 765.00 | 9 765.00 | 9 765.00 | |
044 Total Fixed Assets | 33 340.00 | 7 989.00 | 25 350.00 | 33 340.00 |
050 Raw materials, supplies, in progress | 8 541.00 | 8 541.00 | 8 541.00 | |
068 Receivables – Trade and related accounts | 43 545.00 | 43 545.00 | 43 545.00 | |
072 Receivables – Other | 1 619.00 | 1 619.00 | 1 619.00 | |
084 Cash | 1 295.00 | 1 295.00 | 1 295.00 | |
096 Total Current Assets + Prepaid Expenses | 55 001.00 | 55 001.00 | 55 001.00 | |
110 Total Assets | 88 341.00 | 7 989.00 | 80 352.00 | 88 341.00 |
120 Share or Individual Capital | 3 050.00 | |||
126 Legal Reserve | 305.00 | |||
132 Other Reserves | 2.00 | |||
136 Profit for the Year | 30 002.00 | |||
142 Total Equity - Total I | 33 360.00 | |||
166 Suppliers and related accounts | 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 849.00 | |||
172 Other debts | 46 047.00 | |||
176 Total debts | 46 991.00 | |||
180 Liabilities Total | 80 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 512.00 | 64 512.00 | ||
222 Inventory production | -24 796.00 | -24 796.00 | ||
232 Total operating income excluding VAT | 39 715.00 | 39 715.00 | ||
242 Other external expenses | 2 585.00 | 2 585.00 | ||
244 Taxes, duties and similar payments | 261.00 | 261.00 | ||
254 Depreciation and amortization | 1 571.00 | 1 571.00 | ||
264 Total operating expenses | 4 418.00 | 4 418.00 | ||
270 Operating profit | 35 297.00 | 35 297.00 | ||
306 Income tax's | 5 295.00 | 5 295.00 | ||
310 Profit or loss | 30 002.00 | 30 002.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 340.00 | 33 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 748.00 | 18 748.00 | ||
378 Amount of deductible VAT on goods and services | 449.00 | 449.00 | ||
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