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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : LA SALTESIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | LA SALTESIENNE |
| Siren | 512701517 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6433 |
| Management number | 2009B00957 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84390 Sault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 96 530.00 | 82 539.00 | 13 991.00 | 96 530.00 |
044 Total Fixed Assets | 126 530.00 | 82 539.00 | 43 991.00 | 126 530.00 |
060 Merchandise inventory | 10 500.00 | 10 500.00 | 10 500.00 | |
064 Advances and down payments on orders | 4 191.00 | 4 191.00 | 4 191.00 | |
072 Receivables – Other | 92 365.00 | 92 365.00 | 92 365.00 | |
084 Cash | 2 882.00 | 2 882.00 | 2 882.00 | |
096 Total Current Assets + Prepaid Expenses | 109 939.00 | 109 939.00 | 109 939.00 | |
110 Total Assets | 236 469.00 | 82 539.00 | 153 930.00 | 236 469.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 81 197.00 | |||
136 Profit for the Year | 11 766.00 | |||
142 Total Equity - Total I | 93 963.00 | |||
156 Loans and similar debts | 40 600.00 | |||
166 Suppliers and related accounts | 1 111.00 | |||
172 Other debts | 18 256.00 | |||
176 Total debts | 59 967.00 | |||
180 Liabilities Total | 153 930.00 | |||
199 Of which current accounts of debit partners | 2 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 733.00 | 71 733.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 71 736.00 | 71 736.00 | ||
234 Purchases of goods (including customs duties) | 31 712.00 | 31 712.00 | ||
236 Inventory change (goods) | 2 500.00 | 2 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107.00 | 107.00 | ||
242 Other external expenses | 19 010.00 | 19 010.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 461.00 | 461.00 | ||
254 Depreciation and amortization | 5 954.00 | 5 954.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 59 773.00 | 59 773.00 | ||
270 Operating profit | 11 963.00 | 11 963.00 | ||
290 Exceptional income | 1 070.00 | 1 070.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 522.00 | 522.00 | ||
306 Income tax's | 715.00 | 715.00 | ||
310 Profit or loss | 11 766.00 | 11 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 530.00 | 126 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 028.00 | 7 028.00 | ||
378 Amount of deductible VAT on goods and services | 5 010.00 | 5 010.00 | ||
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