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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SARL BOIS DE LA GARENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | SARL BOIS DE LA GARENNE |
| Siren | 510188014 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 3670 |
| Management number | 2014B01159 |
| Activity code | 6820B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60710 HOUDANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 010.00 | 99 749.00 | 20 261.00 | 120 010.00 |
044 Total Fixed Assets | 120 010.00 | 99 749.00 | 20 261.00 | 120 010.00 |
050 Raw materials, supplies, in progress | 750.00 | 750.00 | 750.00 | |
060 Merchandise inventory | 13 750.00 | 13 750.00 | 13 750.00 | |
064 Advances and down payments on orders | 624.00 | 624.00 | 624.00 | |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
084 Cash | 3 085.00 | 3 085.00 | 3 085.00 | |
092 Prepaid expenses | 2 753.00 | 2 753.00 | 2 753.00 | |
096 Total Current Assets + Prepaid Expenses | 21 284.00 | 21 284.00 | 21 284.00 | |
110 Total Assets | 141 294.00 | 99 749.00 | 41 545.00 | 141 294.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -268 165.00 | |||
136 Profit for the Year | -18 799.00 | |||
142 Total Equity - Total I | -276 965.00 | |||
164 Advances and down payments received on current orders | 1 750.00 | |||
166 Suppliers and related accounts | 4 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302 650.00 | |||
172 Other debts | 303 500.00 | |||
174 Prepaid income | 8 987.00 | |||
176 Total debts | 318 510.00 | |||
180 Liabilities Total | 41 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 577.00 | 19 752.00 | 27 577.00 | |
230 Other income | 190.00 | 190.00 | ||
232 Total operating income excluding VAT | 27 767.00 | 19 752.00 | 27 767.00 | |
236 Inventory change (goods) | -533.00 | -533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 650.00 | 1 264.00 | 650.00 | |
240 Inventory changes (raw materials and supplies) | -7.00 | 41.00 | -7.00 | |
242 Other external expenses | 37 636.00 | 20 274.00 | 37 636.00 | |
243 (including business tax) | -1 369.00 | -1 369.00 | ||
244 Taxes, duties and similar payments | 609.00 | 455.00 | 609.00 | |
254 Depreciation and amortization | 8 213.00 | 11 027.00 | 8 213.00 | |
262 Other expenses | 2 091.00 | |||
264 Total operating expenses | 46 567.00 | 35 152.00 | 46 567.00 | |
270 Operating profit | -18 799.00 | -15 400.00 | -18 799.00 | |
290 Exceptional income | 457.00 | |||
300 Exceptional expenses | 464.00 | |||
310 Profit or loss | -18 799.00 | -15 407.00 | -18 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 010.00 | 120 010.00 | ||
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