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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : SARL LA CALANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SARL LA CALANQUE |
| Siren | 798371936 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 2852 |
| Management number | 2013B00312 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89170 SAINT FARGEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 79 216.00 | 21 129.00 | 58 087.00 | 79 216.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 199 316.00 | 21 129.00 | 178 187.00 | 199 316.00 |
072 Receivables – Other | 3 368.00 | 3 368.00 | 3 368.00 | |
084 Cash | 2 239.00 | 2 239.00 | 2 239.00 | |
092 Prepaid expenses | 1 414.00 | 1 414.00 | 1 414.00 | |
096 Total Current Assets + Prepaid Expenses | 7 020.00 | 7 020.00 | 7 020.00 | |
110 Total Assets | 206 336.00 | 21 129.00 | 185 207.00 | 206 336.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -432.00 | |||
136 Profit for the Year | -11 952.00 | |||
142 Total Equity - Total I | 107 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 199.00 | |||
172 Other debts | 77 591.00 | |||
176 Total debts | 77 591.00 | |||
180 Liabilities Total | 185 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 339.00 | 68 339.00 | ||
232 Total operating income excluding VAT | 68 339.00 | 68 339.00 | ||
234 Purchases of goods (including customs duties) | 28 499.00 | 28 499.00 | ||
242 Other external expenses | 19 035.00 | 19 035.00 | ||
244 Taxes, duties and similar payments | 4 348.00 | 4 348.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 3 958.00 | 3 958.00 | ||
254 Depreciation and amortization | 7 712.00 | 7 712.00 | ||
262 Other expenses | 495.00 | 495.00 | ||
264 Total operating expenses | 80 047.00 | 80 047.00 | ||
270 Operating profit | -11 707.00 | -11 707.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
310 Profit or loss | -11 952.00 | -11 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 583.00 | 9 583.00 | ||
490 Total Fixed Assets (Gross Value) | 179 733.00 | 179 733.00 | ||
492 Total Fixed Assets (Increases) | 19 583.00 | 19 583.00 | ||
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