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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : SARL LE CASTILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | SARL LE CASTILLET |
| Siren | 302177787 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 3868 |
| Management number | 1975B00046 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 205.00 | 11 205.00 | 11 205.00 | |
028 Tangible Assets | 92 047.00 | 90 550.00 | 1 496.00 | 92 047.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 104 812.00 | 90 550.00 | 14 261.00 | 104 812.00 |
050 Raw materials, supplies, in progress | 814.00 | 814.00 | 814.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 1 482.00 | 1 482.00 | 1 482.00 | |
110 Total Assets | 106 294.00 | 90 550.00 | 15 743.00 | 106 294.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 578.00 | |||
134 Retained Earnings | -5 916.00 | |||
136 Profit for the Year | -723.00 | |||
142 Total Equity - Total I | 14 322.00 | |||
156 Loans and similar debts | 748.00 | |||
166 Suppliers and related accounts | 96.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 534.00 | |||
172 Other debts | 576.00 | |||
176 Total debts | 1 421.00 | |||
180 Liabilities Total | 15 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 007.00 | 28 007.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 008.00 | 28 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 537.00 | 8 537.00 | ||
240 Inventory changes (raw materials and supplies) | -814.00 | -814.00 | ||
242 Other external expenses | 19 550.00 | 19 550.00 | ||
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 804.00 | 804.00 | ||
254 Depreciation and amortization | 654.00 | 654.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 28 734.00 | 28 734.00 | ||
270 Operating profit | -725.00 | -725.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -723.00 | -723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 812.00 | 104 812.00 | ||
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