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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : SARL CORSE CHEMINEES TRADITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2018-11-29 | Public | 2017-09-30 | Simplified |
| 2018-10-31 | Public | 2016-09-30 | Simplified |
| Name | SARL CORSE CHEMINEES TRADITIONS |
| Siren | 809944168 |
| Closing | 2016-09-30 |
| Registry code | 2001 |
| Registration number | 3870 |
| Management number | 2015B00102 |
| Activity code | 4399D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20138 Coti Chiavari |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 817.00 | 5 243.00 | 10 574.00 | 15 817.00 |
044 Total Fixed Assets | 15 817.00 | 5 243.00 | 10 574.00 | 15 817.00 |
068 Receivables – Trade and related accounts | 29 753.00 | 29 753.00 | 29 753.00 | |
072 Receivables – Other | 12 804.00 | 12 804.00 | 12 804.00 | |
084 Cash | 2 616.00 | 2 616.00 | 2 616.00 | |
096 Total Current Assets + Prepaid Expenses | 45 173.00 | 45 173.00 | 45 173.00 | |
110 Total Assets | 60 990.00 | 5 243.00 | 55 747.00 | 60 990.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 637.00 | |||
136 Profit for the Year | 11 954.00 | |||
142 Total Equity - Total I | 25 691.00 | |||
164 Advances and down payments received on current orders | 9 800.00 | |||
166 Suppliers and related accounts | 16 488.00 | |||
172 Other debts | 3 768.00 | |||
176 Total debts | 30 056.00 | |||
180 Liabilities Total | 55 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 784.00 | 32 641.00 | 112 784.00 | |
232 Total operating income excluding VAT | 112 784.00 | 32 641.00 | 112 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 739.00 | 12 195.00 | 67 739.00 | |
242 Other external expenses | 22 126.00 | 5 521.00 | 22 126.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 430.00 | 430.00 | ||
250 Staff compensation | 5 693.00 | 5 693.00 | ||
252 Social security contributions | 2 124.00 | 2 124.00 | ||
254 Depreciation and amortization | 3 054.00 | 2 188.00 | 3 054.00 | |
264 Total operating expenses | 101 168.00 | 19 904.00 | 101 168.00 | |
270 Operating profit | 11 617.00 | 12 737.00 | 11 617.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | -342.00 | -342.00 | ||
310 Profit or loss | 11 954.00 | 12 737.00 | 11 954.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 817.00 | 817.00 | ||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 817.00 | 817.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 021.00 | 13 021.00 | ||
378 Amount of deductible VAT on goods and services | 16 226.00 | 16 226.00 | ||
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