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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SARL C.S.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SARL C.S.V. |
| Siren | 309635399 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5067 |
| Management number | 1977B00156 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 BEAURECUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 518.00 | 476.00 | 43.00 | 518.00 |
028 Tangible Assets | 551 017.00 | 360 990.00 | 190 027.00 | 551 017.00 |
044 Total Fixed Assets | 551 535.00 | 361 466.00 | 190 070.00 | 551 535.00 |
060 Merchandise inventory | 1 052.00 | 1 052.00 | 1 052.00 | |
068 Receivables – Trade and related accounts | 94.00 | 94.00 | 94.00 | |
072 Receivables – Other | 5 680.00 | 5 680.00 | 5 680.00 | |
084 Cash | 34 686.00 | 34 686.00 | 34 686.00 | |
092 Prepaid expenses | 9 714.00 | 9 714.00 | 9 714.00 | |
096 Total Current Assets + Prepaid Expenses | 51 226.00 | 51 226.00 | 51 226.00 | |
110 Total Assets | 602 762.00 | 361 466.00 | 241 296.00 | 602 762.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 16 007.00 | |||
130 Regulated Reserves | 51.00 | |||
134 Retained Earnings | 45 140.00 | |||
136 Profit for the Year | 20 774.00 | |||
142 Total Equity - Total I | 181 973.00 | |||
156 Loans and similar debts | 37 942.00 | |||
166 Suppliers and related accounts | 3 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 397.00 | |||
172 Other debts | 17 972.00 | |||
174 Prepaid income | 104.00 | |||
176 Total debts | 59 324.00 | |||
180 Liabilities Total | 241 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 744.00 | 22 911.00 | 22 744.00 | |
218 Production of services sold - France | 172 575.00 | 172 504.00 | 172 575.00 | |
230 Other income | 3 533.00 | 2 026.00 | 3 533.00 | |
232 Total operating income excluding VAT | 198 853.00 | 197 440.00 | 198 853.00 | |
234 Purchases of goods (including customs duties) | 13 626.00 | 13 525.00 | 13 626.00 | |
236 Inventory change (goods) | 77.00 | 408.00 | 77.00 | |
238 Purchases of raw materials and other supplies (including royalties | -539.00 | -549.00 | -539.00 | |
242 Other external expenses | 57 375.00 | 61 371.00 | 57 375.00 | |
243 (including business tax) | 1 141.00 | 1 141.00 | ||
244 Taxes, duties and similar payments | 5 601.00 | 5 226.00 | 5 601.00 | |
250 Staff compensation | 53 187.00 | 52 288.00 | 53 187.00 | |
252 Social security contributions | 19 559.00 | 21 905.00 | 19 559.00 | |
254 Depreciation and amortization | 23 868.00 | 24 426.00 | 23 868.00 | |
262 Other expenses | 318.00 | 315.00 | 318.00 | |
264 Total operating expenses | 173 072.00 | 178 914.00 | 173 072.00 | |
270 Operating profit | 25 781.00 | 18 527.00 | 25 781.00 | |
280 Financial income | 45.00 | 99.00 | 45.00 | |
290 Exceptional income | 32.00 | 15.00 | 32.00 | |
294 Financial expenses | 1 115.00 | 1 253.00 | 1 115.00 | |
300 Exceptional expenses | 547.00 | 13.00 | 547.00 | |
306 Income tax's | 3 422.00 | 1 740.00 | 3 422.00 | |
310 Profit or loss | 20 774.00 | 15 635.00 | 20 774.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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