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BALANCE SHEET (
2018-11-29)
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 | 2017-09-30 |
| Registry code | 2001 |
| Registration number | 4683 |
| Management number | 2015B00102 |
| Activity code | 4399D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| 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 | 26 817.00 | 9 139.00 | 17 677.00 | 26 817.00 |
044 Total Fixed Assets | 26 817.00 | 9 139.00 | 17 677.00 | 26 817.00 |
068 Receivables – Trade and related accounts | 80 662.00 | 80 662.00 | 80 662.00 | |
072 Receivables – Other | 6 910.00 | 6 910.00 | 6 910.00 | |
084 Cash | 3 999.00 | 3 999.00 | 3 999.00 | |
096 Total Current Assets + Prepaid Expenses | 91 571.00 | 91 571.00 | 91 571.00 | |
110 Total Assets | 118 388.00 | 9 139.00 | 109 248.00 | 118 388.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 591.00 | |||
136 Profit for the Year | 43 152.00 | |||
142 Total Equity - Total I | 68 843.00 | |||
164 Advances and down payments received on current orders | 14 656.00 | |||
166 Suppliers and related accounts | 15 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 10 621.00 | |||
176 Total debts | 40 405.00 | |||
180 Liabilities Total | 109 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 860.00 | 112 784.00 | 229 860.00 | |
232 Total operating income excluding VAT | 229 860.00 | 112 784.00 | 229 860.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 041.00 | 67 739.00 | 100 041.00 | |
242 Other external expenses | 56 079.00 | 22 126.00 | 56 079.00 | |
244 Taxes, duties and similar payments | 600.00 | 430.00 | 600.00 | |
250 Staff compensation | 18 048.00 | 5 693.00 | 18 048.00 | |
252 Social security contributions | 8 401.00 | 2 124.00 | 8 401.00 | |
254 Depreciation and amortization | 3 897.00 | 3 054.00 | 3 897.00 | |
264 Total operating expenses | 187 066.00 | 101 168.00 | 187 066.00 | |
270 Operating profit | 42 794.00 | 11 617.00 | 42 794.00 | |
290 Exceptional income | 44.00 | 44.00 | ||
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | -326.00 | -342.00 | -326.00 | |
310 Profit or loss | 43 152.00 | 11 954.00 | 43 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15 817.00 | 15 817.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 690.00 | 18 690.00 | ||
378 Amount of deductible VAT on goods and services | 22 931.00 | 22 931.00 | ||
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