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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SARL DES CESSARDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SARL DES CESSARDS |
| Siren | 524534591 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005326 |
| Management number | 2010B01011 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26730 HOSTUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 298 635.00 | 104 262.00 | 194 373.00 | 298 635.00 |
044 Total Fixed Assets | 298 635.00 | 104 262.00 | 194 373.00 | 298 635.00 |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 28 627.00 | 28 627.00 | 28 627.00 | |
096 Total Current Assets + Prepaid Expenses | 29 476.00 | 29 476.00 | 29 476.00 | |
110 Total Assets | 328 112.00 | 104 262.00 | 223 850.00 | 328 112.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 897.00 | |||
134 Retained Earnings | 3 605.00 | |||
136 Profit for the Year | -4 390.00 | |||
142 Total Equity - Total I | 8 312.00 | |||
156 Loans and similar debts | 196 409.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 19 128.00 | |||
172 Other debts | 19 128.00 | |||
176 Total debts | 215 538.00 | |||
180 Liabilities Total | 223 850.00 | |||
195 Of which payables due in more than one year | 172 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 510.00 | 37 594.00 | 37 510.00 | |
232 Total operating income excluding VAT | 37 510.00 | 37 594.00 | 37 510.00 | |
242 Other external expenses | 17 202.00 | 5 356.00 | 17 202.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 581.00 | 591.00 | 581.00 | |
254 Depreciation and amortization | 15 909.00 | 15 909.00 | 15 909.00 | |
264 Total operating expenses | 33 692.00 | 21 856.00 | 33 692.00 | |
270 Operating profit | 3 818.00 | 15 738.00 | 3 818.00 | |
280 Financial income | 36.00 | 212.00 | 36.00 | |
294 Financial expenses | 8 244.00 | 7 836.00 | 8 244.00 | |
306 Income tax's | 1 217.00 | |||
310 Profit or loss | -4 390.00 | 6 897.00 | -4 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 298 635.00 | 298 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 249.00 | 249.00 | ||
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