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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : SARL LA PEPINIERE DE CHAMBLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | SARL LA PEPINIERE DE CHAMBLY |
| Siren | 533315156 |
| Closing | 2018-06-30 |
| Registry code | 6002 |
| Registration number | 7148 |
| Management number | 2011B00664 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 Chambly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 30 000.00 | 2 000.00 | 28 000.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 4 665.00 | 4 665.00 | 4 665.00 | |
068 Receivables – Trade and related accounts | 38 900.00 | 38 900.00 | 38 900.00 | |
072 Receivables – Other | 174.00 | 174.00 | 174.00 | |
084 Cash | 26 586.00 | 26 586.00 | 26 586.00 | |
096 Total Current Assets + Prepaid Expenses | 70 325.00 | 70 325.00 | 70 325.00 | |
110 Total Assets | 100 325.00 | 2 000.00 | 98 325.00 | 100 325.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 339.00 | |||
134 Retained Earnings | -10 582.00 | |||
136 Profit for the Year | -636.00 | |||
142 Total Equity - Total I | 20 121.00 | |||
166 Suppliers and related accounts | 52 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 634.00 | |||
172 Other debts | 25 952.00 | |||
176 Total debts | 78 205.00 | |||
180 Liabilities Total | 98 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 874.00 | 94 874.00 | ||
218 Production of services sold - France | 24 937.00 | 24 937.00 | ||
232 Total operating income excluding VAT | 119 811.00 | 119 811.00 | ||
234 Purchases of goods (including customs duties) | 72 240.00 | 72 240.00 | ||
236 Inventory change (goods) | 9 924.00 | 9 924.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136.00 | 136.00 | ||
242 Other external expenses | 9 160.00 | 9 160.00 | ||
244 Taxes, duties and similar payments | 1 141.00 | 1 141.00 | ||
250 Staff compensation | 22 958.00 | 22 958.00 | ||
252 Social security contributions | 4 886.00 | 4 886.00 | ||
264 Total operating expenses | 120 445.00 | 120 445.00 | ||
270 Operating profit | -634.00 | -634.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -636.00 | -636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 259.00 | 15 259.00 | ||
378 Amount of deductible VAT on goods and services | 9 846.00 | 9 846.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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