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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : SARL DU CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2016-05-31 | Simplified |
| 2018-03-07 | Public | 2017-05-31 | Simplified |
| Name | SARL DU CHENE |
| Siren | 451758536 |
| Closing | 2017-05-31 |
| Registry code | 7001 |
| Registration number | 311 |
| Management number | 2004B00015 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Charmoille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 500.00 | 9 589.00 | 1 911.00 | 11 500.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 11 531.00 | 9 589.00 | 1 942.00 | 11 531.00 |
050 Raw materials, supplies, in progress | 305.00 | 305.00 | 305.00 | |
068 Receivables – Trade and related accounts | 2 422.00 | 2 422.00 | 2 422.00 | |
072 Receivables – Other | 11 716.00 | 11 716.00 | 11 716.00 | |
084 Cash | 2 728.00 | 2 728.00 | 2 728.00 | |
092 Prepaid expenses | 593.00 | 593.00 | 593.00 | |
096 Total Current Assets + Prepaid Expenses | 17 764.00 | 17 764.00 | 17 764.00 | |
110 Total Assets | 29 296.00 | 9 589.00 | 19 707.00 | 29 296.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 1 015.00 | |||
136 Profit for the Year | -2 111.00 | |||
142 Total Equity - Total I | 15 405.00 | |||
166 Suppliers and related accounts | 4 087.00 | |||
172 Other debts | 215.00 | |||
176 Total debts | 4 302.00 | |||
180 Liabilities Total | 19 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 7 486.00 | 7 486.00 | ||
232 Total operating income excluding VAT | 7 486.00 | 7 486.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 237.00 | 4 237.00 | ||
240 Inventory changes (raw materials and supplies) | -305.00 | -305.00 | ||
242 Other external expenses | 3 096.00 | 3 096.00 | ||
244 Taxes, duties and similar payments | 570.00 | 570.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 9 597.00 | 9 597.00 | ||
270 Operating profit | -2 111.00 | -2 111.00 | ||
310 Profit or loss | -2 111.00 | -2 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 531.00 | 11 531.00 | ||
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