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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : SARL CHEZ MILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-09-27 | Public | 2018-03-31 | Simplified |
| 2017-09-15 | Public | 2017-03-31 | Simplified |
| Name | SARL CHEZ MILO |
| Siren | 401303003 |
| Closing | 2018-03-31 |
| Registry code | 7901 |
| Registration number | 4382 |
| Management number | 1995B50108 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79390 THENEZAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 866.00 | 103 906.00 | 1 960.00 | 105 866.00 |
040 Financial Assets | 1 070.00 | 1 070.00 | 1 070.00 | |
044 Total Fixed Assets | 106 936.00 | 103 906.00 | 3 030.00 | 106 936.00 |
068 Receivables – Trade and related accounts | 2 370.00 | 2 370.00 | 2 370.00 | |
072 Receivables – Other | 1 035.00 | 1 035.00 | 1 035.00 | |
084 Cash | 3 816.00 | 3 816.00 | 3 816.00 | |
092 Prepaid expenses | 529.00 | 529.00 | 529.00 | |
096 Total Current Assets + Prepaid Expenses | 7 751.00 | 7 751.00 | 7 751.00 | |
110 Total Assets | 114 686.00 | 103 906.00 | 10 781.00 | 114 686.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -57 203.00 | |||
136 Profit for the Year | 854.00 | |||
142 Total Equity - Total I | -43 566.00 | |||
156 Loans and similar debts | 3 101.00 | |||
166 Suppliers and related accounts | 6 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 730.00 | |||
172 Other debts | 44 302.00 | |||
176 Total debts | 54 346.00 | |||
180 Liabilities Total | 10 781.00 | |||
195 Of which payables due in more than one year | 3 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 654.00 | 87 654.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 87 655.00 | 87 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 980.00 | 70 980.00 | ||
242 Other external expenses | 14 220.00 | 14 220.00 | ||
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 899.00 | 899.00 | ||
254 Depreciation and amortization | 301.00 | 301.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 86 412.00 | 86 412.00 | ||
270 Operating profit | 1 243.00 | 1 243.00 | ||
294 Financial expenses | 389.00 | 389.00 | ||
310 Profit or loss | 854.00 | 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 936.00 | 106 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 462.00 | 15 462.00 | ||
378 Amount of deductible VAT on goods and services | 8 336.00 | 8 336.00 | ||
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