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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : SARL LES CHENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | SARL LES CHENES |
| Siren | 414729442 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 425 |
| Management number | 1997B02423 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 Ermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 679.00 | 26 679.00 | 26 679.00 | |
028 Tangible Assets | 18 598.00 | 18 598.00 | 18 598.00 | |
040 Financial Assets | 1 164.00 | 1 164.00 | 1 164.00 | |
044 Total Fixed Assets | 46 441.00 | 18 598.00 | 27 843.00 | 46 441.00 |
060 Merchandise inventory | 2 105.00 | 2 105.00 | 2 105.00 | |
072 Receivables – Other | 28 233.00 | 28 233.00 | 28 233.00 | |
084 Cash | 27 882.00 | 27 882.00 | 27 882.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 58 916.00 | 58 916.00 | 58 916.00 | |
110 Total Assets | 105 357.00 | 18 598.00 | 86 759.00 | 105 357.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 20 521.00 | |||
136 Profit for the Year | -1 906.00 | |||
142 Total Equity - Total I | 27 000.00 | |||
156 Loans and similar debts | 7 016.00 | |||
166 Suppliers and related accounts | 30 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 709.00 | |||
172 Other debts | 21 994.00 | |||
176 Total debts | 59 759.00 | |||
180 Liabilities Total | 86 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 371 789.00 | 371 789.00 | ||
232 Total operating income excluding VAT | 371 789.00 | 371 789.00 | ||
234 Purchases of goods (including customs duties) | 250 460.00 | 250 460.00 | ||
236 Inventory change (goods) | 749.00 | 749.00 | ||
242 Other external expenses | 53 660.00 | 53 660.00 | ||
243 (including business tax) | 4 319.00 | 4 319.00 | ||
244 Taxes, duties and similar payments | 887.00 | 887.00 | ||
250 Staff compensation | 52 845.00 | 52 845.00 | ||
252 Social security contributions | 14 873.00 | 14 873.00 | ||
254 Depreciation and amortization | 130.00 | 130.00 | ||
264 Total operating expenses | 373 605.00 | 373 605.00 | ||
270 Operating profit | -1 816.00 | -1 816.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | -1 906.00 | -1 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 441.00 | 46 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 448.00 | 20 448.00 | ||
378 Amount of deductible VAT on goods and services | 21 794.00 | 21 794.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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