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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : SARL LD CARRELAGE & BAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| Name | SARL LD CARRELAGE & BAIN |
| Siren | 825168826 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 1235 |
| Management number | 2017B00060 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 132.00 | 328.00 | 460.00 |
044 Total Fixed Assets | 460.00 | 132.00 | 328.00 | 460.00 |
050 Raw materials, supplies, in progress | 1 072.00 | 1 072.00 | 1 072.00 | |
064 Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
068 Receivables – Trade and related accounts | 12 009.00 | 12 009.00 | 12 009.00 | |
072 Receivables – Other | 1 082.00 | 1 082.00 | 1 082.00 | |
084 Cash | 16 664.00 | 16 664.00 | 16 664.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 30 878.00 | 30 878.00 | 30 878.00 | |
110 Total Assets | 31 338.00 | 132.00 | 31 206.00 | 31 338.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 12 358.00 | |||
142 Total Equity - Total I | 14 358.00 | |||
166 Suppliers and related accounts | 6 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 160.00 | |||
172 Other debts | 10 107.00 | |||
176 Total debts | 16 848.00 | |||
180 Liabilities Total | 31 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 396.00 | 73 396.00 | ||
232 Total operating income excluding VAT | 73 397.00 | 73 397.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 653.00 | 19 653.00 | ||
240 Inventory changes (raw materials and supplies) | -1 072.00 | -1 072.00 | ||
242 Other external expenses | 14 649.00 | 14 649.00 | ||
250 Staff compensation | 25 458.00 | 25 458.00 | ||
254 Depreciation and amortization | 132.00 | 132.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 58 823.00 | 58 823.00 | ||
270 Operating profit | 14 573.00 | 14 573.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 181.00 | 2 181.00 | ||
310 Profit or loss | 12 358.00 | 12 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 460.00 | 460.00 | ||
492 Total Fixed Assets (Increases) | 460.00 | 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 826.00 | 1 826.00 | ||
378 Amount of deductible VAT on goods and services | 4 894.00 | 4 894.00 | ||
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