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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SARL EXPLOITATION LES HERBES DU LUXEMBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL EXPLOITATION LES HERBES DU LUXEMBOURG |
| Siren | 403245160 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 75086 |
| Management number | 1995B15765 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 51 305.00 | 25 000.00 | 26 305.00 | 51 305.00 |
084 Cash | 183 062.00 | 183 062.00 | 183 062.00 | |
096 Total Current Assets + Prepaid Expenses | 234 367.00 | 25 000.00 | 209 367.00 | 234 367.00 |
110 Total Assets | 234 367.00 | 25 000.00 | 209 367.00 | 234 367.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 80 657.00 | |||
136 Profit for the Year | -12 358.00 | |||
142 Total Equity - Total I | 76 683.00 | |||
166 Suppliers and related accounts | 3 075.00 | |||
172 Other debts | 129 609.00 | |||
176 Total debts | 132 684.00 | |||
180 Liabilities Total | 209 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 570.00 | |||
232 Total operating income excluding VAT | 61 570.00 | |||
234 Purchases of goods (including customs duties) | 30 329.00 | |||
236 Inventory change (goods) | 12 842.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 203.00 | 311.00 | |
242 Other external expenses | 4 412.00 | 32 873.00 | 4 412.00 | |
244 Taxes, duties and similar payments | 1 174.00 | 709.00 | 1 174.00 | |
250 Staff compensation | 18 000.00 | 27 500.00 | 18 000.00 | |
252 Social security contributions | 9 000.00 | 14 000.00 | 9 000.00 | |
262 Other expenses | 461.00 | 791.00 | 461.00 | |
264 Total operating expenses | 33 358.00 | 119 247.00 | 33 358.00 | |
270 Operating profit | -33 358.00 | -57 677.00 | -33 358.00 | |
290 Exceptional income | 21 000.00 | 181 096.00 | 21 000.00 | |
300 Exceptional expenses | 91 469.00 | |||
306 Income tax's | 939.00 | |||
310 Profit or loss | -12 358.00 | 31 011.00 | -12 358.00 | |
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