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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SARL DU HAUT DES FOSSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | SARL DU HAUT DES FOSSES |
| Siren | 424171841 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 3284 |
| Management number | 1999B40078 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88260 Viviers-le-Gras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 369.00 | 231 056.00 | 5 312.00 | 236 369.00 |
040 Financial Assets | 56.00 | 56.00 | 56.00 | |
044 Total Fixed Assets | 236 425.00 | 231 056.00 | 5 368.00 | 236 425.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 51 207.00 | 51 207.00 | 51 207.00 | |
072 Receivables – Other | 2 754.00 | 2 754.00 | 2 754.00 | |
084 Cash | 16 327.00 | 16 327.00 | 16 327.00 | |
096 Total Current Assets + Prepaid Expenses | 73 089.00 | 73 089.00 | 73 089.00 | |
110 Total Assets | 309 515.00 | 231 056.00 | 78 458.00 | 309 515.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -28 888.00 | |||
136 Profit for the Year | -6 919.00 | |||
142 Total Equity - Total I | -27 422.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 97 848.00 | |||
176 Total debts | 105 881.00 | |||
180 Liabilities Total | 78 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 113.00 | 73 574.00 | 77 113.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 77 123.00 | 73 575.00 | 77 123.00 | |
238 Purchases of raw materials and other supplies (including royalties | 678.00 | 54.00 | 678.00 | |
240 Inventory changes (raw materials and supplies) | -800.00 | -1 000.00 | -800.00 | |
242 Other external expenses | 69 846.00 | 59 669.00 | 69 846.00 | |
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 249.00 | 244.00 | 249.00 | |
250 Staff compensation | 9 769.00 | 8 799.00 | 9 769.00 | |
252 Social security contributions | 1 977.00 | 1 179.00 | 1 977.00 | |
254 Depreciation and amortization | 2 125.00 | 1 318.00 | 2 125.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 83 856.00 | 70 269.00 | 83 856.00 | |
270 Operating profit | -6 733.00 | 3 306.00 | -6 733.00 | |
280 Financial income | 25.00 | 31.00 | 25.00 | |
294 Financial expenses | 211.00 | 120.00 | 211.00 | |
310 Profit or loss | -6 919.00 | 3 217.00 | -6 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 425.00 | 236 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 185.00 | 9 185.00 | ||
378 Amount of deductible VAT on goods and services | 11 933.00 | 11 933.00 | ||
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