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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : SARL LE PUITS DES FOUGERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Complete |
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-03-08 | Public | 2020-09-30 | Complete |
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2019-03-05 | Public | 2018-09-30 | Complete |
| 2018-02-28 | Public | 2017-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | SARL LE PUITS DES FOUGERES |
| Siren | 500063409 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 1197 |
| Management number | 2007B01068 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37290 TOURNON-SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 875.00 | |||
BJ TOTAL (I) | 60 875.00 | |||
BV Advances and down payments on orders | 676.00 | 801.00 | 676.00 | |
BX Customers and related accounts | 219.00 | 304.00 | 219.00 | 219.00 |
BZ Other receivables | 1 614.00 | 1 301.00 | ||
CF Cash and cash equivalents | 4 866.00 | |||
CH Prepaid expenses | 165.00 | |||
CJ TOTAL (II) | 7 352.00 | |||
CO Grand total (0 to V) | 68 227.00 | |||
CS Evaluated investments - equity method | 55 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 190.00 | 113 190.00 | 113 190.00 | |
DH Retained earnings | -62 182.00 | -56 724.00 | -62 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 800.00 | -5 457.00 | -5 800.00 | |
DL TOTAL (I) | 45 208.00 | 51 008.00 | 45 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 865.00 | 21 995.00 | 22 865.00 | |
DX Trade payables and related accounts | 45.00 | 45.00 | ||
DY Tax and social security liabilities | 109.00 | 193.00 | 109.00 | |
EC TOTAL (IV) | 23 019.00 | 22 188.00 | 23 019.00 | |
EE Grand total (I to V) | 68 227.00 | 73 196.00 | 68 227.00 | |
EG Accrued income and payables due within one year | 23 019.00 | 22 186.00 | 23 019.00 | |
EI Including equity loans | -83.00 | -83.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 622.00 | |||
FO Operating subsidies | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 623.00 | |||
FW Other purchases and external expenses | 2 382.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 862.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 6 424.00 | |||
GG - OPERATING RESULT (I - II) | -5 801.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 624.00 | 1 525.00 | 624.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 424.00 | 6 982.00 | 6 424.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 800.00 | -5 457.00 | -5 800.00 | |
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