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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : SARL DU PETIT BOIS MARNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | SARL DU PETIT BOIS MARNY |
| Siren | 439315367 |
| Closing | 2017-09-30 |
| Registry code | 5101 |
| Registration number | 600 |
| Management number | 2001B00170 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51800 DOMMARTIN-SOUS-HANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 156.00 | 64 169.00 | 987.00 | 65 156.00 |
044 Total Fixed Assets | 65 156.00 | 64 169.00 | 987.00 | 65 156.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 9 750.00 | 9 750.00 | 9 750.00 | |
068 Receivables – Trade and related accounts | 16 634.00 | 16 634.00 | 16 634.00 | |
072 Receivables – Other | 7 587.00 | 7 587.00 | 7 587.00 | |
080 Sellable securities | 1 101.00 | 1 101.00 | 1 101.00 | |
084 Cash | 3 465.00 | 3 465.00 | 3 465.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 39 846.00 | 39 846.00 | 39 846.00 | |
110 Total Assets | 105 001.00 | 64 169.00 | 40 832.00 | 105 001.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 82 327.00 | |||
134 Retained Earnings | -72 905.00 | |||
136 Profit for the Year | -16 479.00 | |||
142 Total Equity - Total I | 1 413.00 | |||
166 Suppliers and related accounts | 10 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 650.00 | |||
172 Other debts | 28 906.00 | |||
176 Total debts | 39 419.00 | |||
180 Liabilities Total | 40 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 262.00 | 191 543.00 | 137 262.00 | |
226 Operating subsidies received | 6 845.00 | 6 443.00 | 6 845.00 | |
230 Other income | 10 443.00 | 8 696.00 | 10 443.00 | |
232 Total operating income excluding VAT | 154 550.00 | 206 682.00 | 154 550.00 | |
234 Purchases of goods (including customs duties) | 114 980.00 | 182 888.00 | 114 980.00 | |
236 Inventory change (goods) | 2 150.00 | -1 100.00 | 2 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 844.00 | 13 567.00 | 21 844.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | 990.00 | -100.00 | |
242 Other external expenses | 36 600.00 | 36 019.00 | 36 600.00 | |
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 1 696.00 | 2 246.00 | 1 696.00 | |
252 Social security contributions | 2 134.00 | 1 773.00 | 2 134.00 | |
254 Depreciation and amortization | 1 615.00 | 4 399.00 | 1 615.00 | |
264 Total operating expenses | 180 919.00 | 240 781.00 | 180 919.00 | |
270 Operating profit | -26 369.00 | -34 099.00 | -26 369.00 | |
280 Financial income | 32.00 | 104.00 | 32.00 | |
290 Exceptional income | 10 004.00 | 10 004.00 | ||
294 Financial expenses | 94.00 | 58.00 | 94.00 | |
300 Exceptional expenses | 52.00 | 361.00 | 52.00 | |
310 Profit or loss | -16 479.00 | -34 414.00 | -16 479.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 156.00 | 65 156.00 | ||
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