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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : SARL LE HARAS DES AUVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | SARL LE HARAS DES AUVIERS |
| Siren | 450102470 |
| Closing | 2017-09-30 |
| Registry code | 1407 |
| Registration number | 665 |
| Management number | 2003B00080 |
| Activity code | 0143Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14590 Moyaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 262.00 | 1 694.00 | 1 568.00 | 3 262.00 |
028 Tangible Assets | 127 607.00 | 39 912.00 | 87 694.00 | 127 607.00 |
040 Financial Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 131 445.00 | 41 606.00 | 89 838.00 | 131 445.00 |
050 Raw materials, supplies, in progress | 27 900.00 | 6 050.00 | 21 850.00 | 27 900.00 |
068 Receivables – Trade and related accounts | 11 500.00 | 11 500.00 | 11 500.00 | |
072 Receivables – Other | 20 296.00 | 20 296.00 | 20 296.00 | |
084 Cash | 620.00 | 620.00 | 620.00 | |
092 Prepaid expenses | 3 860.00 | 3 860.00 | 3 860.00 | |
096 Total Current Assets + Prepaid Expenses | 64 177.00 | 6 050.00 | 58 127.00 | 64 177.00 |
110 Total Assets | 195 623.00 | 47 656.00 | 147 966.00 | 195 623.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -21 527.00 | |||
142 Total Equity - Total I | -14 027.00 | |||
156 Loans and similar debts | 53 914.00 | |||
166 Suppliers and related accounts | 18 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 178.00 | |||
172 Other debts | 83 775.00 | |||
174 Prepaid income | 6 024.00 | |||
176 Total debts | 161 993.00 | |||
180 Liabilities Total | 147 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 258.00 | |||
195 Of which payables due in more than one year | 45 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 488.00 | 4 488.00 | ||
217 Production of services sold - Export | 8 186.00 | 8 186.00 | ||
218 Production of services sold - France | 85 126.00 | 85 126.00 | ||
222 Inventory production | -6 500.00 | -6 500.00 | ||
230 Other income | 2 680.00 | 2 680.00 | ||
232 Total operating income excluding VAT | 85 795.00 | 85 795.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 376.00 | 19 376.00 | ||
242 Other external expenses | 55 332.00 | 55 332.00 | ||
244 Taxes, duties and similar payments | 1 925.00 | 1 925.00 | ||
24B (including equipment leasing) | 1 922.00 | 1 922.00 | ||
250 Staff compensation | 7 079.00 | 7 079.00 | ||
252 Social security contributions | 9 721.00 | 9 721.00 | ||
254 Depreciation and amortization | 8 964.00 | 8 964.00 | ||
256 Provisions | 6 050.00 | 6 050.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 108 565.00 | 108 565.00 | ||
270 Operating profit | -22 770.00 | -22 770.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 523.00 | 1 523.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
310 Profit or loss | -21 527.00 | -21 527.00 | ||
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