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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : SARL LES CEDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL LES CEDRES |
| Siren | 445314644 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 6282 |
| Management number | 2003B00179 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49230 MONTFAUCON-MONTIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 186.00 | 54 186.00 | 54 186.00 | |
028 Tangible Assets | 402 496.00 | 290 604.00 | 111 892.00 | 402 496.00 |
044 Total Fixed Assets | 456 682.00 | 344 790.00 | 111 892.00 | 456 682.00 |
068 Receivables – Trade and related accounts | 1 590.00 | 1 590.00 | 1 590.00 | |
072 Receivables – Other | ||||
084 Cash | 1 513.00 | 1 513.00 | 1 513.00 | |
096 Total Current Assets + Prepaid Expenses | 3 103.00 | 3 103.00 | 3 103.00 | |
110 Total Assets | 459 785.00 | 344 790.00 | 114 995.00 | 459 785.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -314 614.00 | |||
136 Profit for the Year | -4 194.00 | |||
142 Total Equity - Total I | -311 309.00 | |||
156 Loans and similar debts | 20 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405 145.00 | |||
172 Other debts | 405 349.00 | |||
176 Total debts | 426 303.00 | |||
180 Liabilities Total | 114 995.00 | |||
195 Of which payables due in more than one year | 20 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 345.00 | 17 018.00 | 17 345.00 | |
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 17 382.00 | 17 018.00 | 17 382.00 | |
242 Other external expenses | 1 180.00 | 1 580.00 | 1 180.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 827.00 | 824.00 | 827.00 | |
254 Depreciation and amortization | 18 649.00 | 18 649.00 | 18 649.00 | |
262 Other expenses | 185.00 | |||
264 Total operating expenses | 20 656.00 | 21 238.00 | 20 656.00 | |
270 Operating profit | -3 274.00 | -4 219.00 | -3 274.00 | |
294 Financial expenses | 920.00 | 1 205.00 | 920.00 | |
310 Profit or loss | -4 194.00 | -5 424.00 | -4 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 456 682.00 | 456 682.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 739.00 | 1 739.00 | ||
378 Amount of deductible VAT on goods and services | 230.00 | 230.00 | ||
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