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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : SARL LE SENTIER DES ARCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | SARL LE SENTIER DES ARCHES |
| Siren | 509455580 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/005378 |
| Management number | 2008B00365 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07110 BEAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 429.00 | 91 447.00 | 30 982.00 | 122 429.00 |
044 Total Fixed Assets | 122 429.00 | 91 447.00 | 30 982.00 | 122 429.00 |
050 Raw materials, supplies, in progress | 9 270.00 | 9 270.00 | 9 270.00 | |
064 Advances and down payments on orders | 15 834.00 | 15 834.00 | 15 834.00 | |
072 Receivables – Other | 3 295.00 | 3 295.00 | 3 295.00 | |
084 Cash | 55 180.00 | 55 180.00 | 55 180.00 | |
092 Prepaid expenses | 534.00 | 534.00 | 534.00 | |
096 Total Current Assets + Prepaid Expenses | 84 114.00 | 84 114.00 | 84 114.00 | |
110 Total Assets | 206 543.00 | 91 447.00 | 115 096.00 | 206 543.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 90 063.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -184.00 | |||
142 Total Equity - Total I | 95 379.00 | |||
156 Loans and similar debts | 5 877.00 | |||
166 Suppliers and related accounts | 5 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 336.00 | |||
172 Other debts | 8 778.00 | |||
176 Total debts | 19 717.00 | |||
180 Liabilities Total | 115 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 083.00 | |||
195 Of which payables due in more than one year | 3 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 726.00 | 217 111.00 | 222 726.00 | |
230 Other income | 82.00 | |||
232 Total operating income excluding VAT | 222 726.00 | 217 194.00 | 222 726.00 | |
234 Purchases of goods (including customs duties) | -506.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 54 870.00 | 55 480.00 | 54 870.00 | |
240 Inventory changes (raw materials and supplies) | 550.00 | -1 030.00 | 550.00 | |
242 Other external expenses | 131 070.00 | 124 533.00 | 131 070.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 3 463.00 | 2 770.00 | 3 463.00 | |
250 Staff compensation | 16 291.00 | 13 285.00 | 16 291.00 | |
252 Social security contributions | 7 480.00 | 6 850.00 | 7 480.00 | |
254 Depreciation and amortization | 9 228.00 | 9 319.00 | 9 228.00 | |
264 Total operating expenses | 222 952.00 | 210 701.00 | 222 952.00 | |
270 Operating profit | -226.00 | 6 492.00 | -226.00 | |
290 Exceptional income | 201.00 | 4.00 | 201.00 | |
294 Financial expenses | 119.00 | 158.00 | 119.00 | |
300 Exceptional expenses | 13.00 | 184.00 | 13.00 | |
306 Income tax's | 26.00 | 402.00 | 26.00 | |
310 Profit or loss | -184.00 | 5 752.00 | -184.00 | |
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