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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : SARL DES CESSARDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SARL DES CESSARDS |
| Siren | 524534591 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005441 |
| Management number | 2010B01011 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26730 HOSTUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 298 635.00 | 120 171.00 | 178 464.00 | 298 635.00 |
044 Total Fixed Assets | 298 635.00 | 120 171.00 | 178 464.00 | 298 635.00 |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
084 Cash | 34 303.00 | 34 303.00 | 34 303.00 | |
096 Total Current Assets + Prepaid Expenses | 34 634.00 | 34 634.00 | 34 634.00 | |
110 Total Assets | 333 269.00 | 120 171.00 | 213 098.00 | 333 269.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 897.00 | |||
134 Retained Earnings | -785.00 | |||
136 Profit for the Year | 7 894.00 | |||
142 Total Equity - Total I | 16 206.00 | |||
156 Loans and similar debts | 176 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 528.00 | |||
172 Other debts | 20 146.00 | |||
176 Total debts | 196 892.00 | |||
180 Liabilities Total | 213 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 437.00 | 37 510.00 | 36 437.00 | |
232 Total operating income excluding VAT | 36 437.00 | 37 510.00 | 36 437.00 | |
242 Other external expenses | 4 821.00 | 17 202.00 | 4 821.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 573.00 | 581.00 | 573.00 | |
254 Depreciation and amortization | 15 909.00 | 15 909.00 | 15 909.00 | |
264 Total operating expenses | 21 303.00 | 33 692.00 | 21 303.00 | |
270 Operating profit | 15 134.00 | 3 818.00 | 15 134.00 | |
280 Financial income | 49.00 | 36.00 | 49.00 | |
294 Financial expenses | 6 670.00 | 8 244.00 | 6 670.00 | |
306 Income tax's | 618.00 | 618.00 | ||
310 Profit or loss | 7 894.00 | -4 390.00 | 7 894.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 298 635.00 | 298 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 180.00 | 180.00 | ||
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