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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : SARL LA CAUSETTE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SARL LA CAUSETTE II |
| Siren | 522904853 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 13493 |
| Management number | 2010B00572 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 600.00 | 176 600.00 | 176 600.00 | |
028 Tangible Assets | 61 251.00 | 29 643.00 | 31 608.00 | 61 251.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 237 955.00 | 29 643.00 | 208 312.00 | 237 955.00 |
050 Raw materials, supplies, in progress | 2 203.00 | 2 203.00 | 2 203.00 | |
072 Receivables – Other | 5 575.00 | 5 575.00 | 5 575.00 | |
084 Cash | 1 500.00 | 1 500.00 | 1 500.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 9 531.00 | 9 531.00 | 9 531.00 | |
110 Total Assets | 247 486.00 | 29 643.00 | 217 844.00 | 247 486.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 75 728.00 | |||
136 Profit for the Year | 256.00 | |||
142 Total Equity - Total I | 86 984.00 | |||
156 Loans and similar debts | 14 300.00 | |||
166 Suppliers and related accounts | 10 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 666.00 | |||
172 Other debts | 105 616.00 | |||
176 Total debts | 130 859.00 | |||
180 Liabilities Total | 217 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 263.00 | |||
195 Of which payables due in more than one year | 6 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 231 738.00 | 231 738.00 | ||
224 Capitalized production | 808.00 | 808.00 | ||
230 Other income | 7 065.00 | 7 065.00 | ||
232 Total operating income excluding VAT | 239 611.00 | 239 611.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 705.00 | 68 705.00 | ||
240 Inventory changes (raw materials and supplies) | -158.00 | -158.00 | ||
242 Other external expenses | 63 248.00 | 63 248.00 | ||
243 (including business tax) | 1 203.00 | 1 203.00 | ||
244 Taxes, duties and similar payments | 2 877.00 | 2 877.00 | ||
250 Staff compensation | 81 887.00 | 81 887.00 | ||
252 Social security contributions | 13 658.00 | 13 658.00 | ||
254 Depreciation and amortization | 6 431.00 | 6 431.00 | ||
262 Other expenses | 1 885.00 | 1 885.00 | ||
264 Total operating expenses | 238 533.00 | 238 533.00 | ||
270 Operating profit | 1 078.00 | 1 078.00 | ||
294 Financial expenses | 821.00 | 821.00 | ||
310 Profit or loss | 256.00 | 256.00 | ||
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