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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : S.A.R.L. DES ETANGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | S.A.R.L. DES ETANGS |
| Siren | 390160489 |
| Closing | 2016-09-30 |
| Registry code | 5002 |
| Registration number | 889 |
| Management number | 2006B00303 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50730 Saint-Brice-de-Landelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 802.00 | 30 802.00 | 30 802.00 | |
044 Total Fixed Assets | 583 254.00 | 521 656.00 | 61 598.00 | 583 254.00 |
060 Merchandise inventory | 38 421.00 | 38 421.00 | 38 421.00 | |
064 Advances and down payments on orders | 6 390.00 | 6 390.00 | 6 390.00 | |
068 Receivables – Trade and related accounts | 11.00 | 11.00 | 11.00 | |
072 Receivables – Other | 24 496.00 | 24 496.00 | 24 496.00 | |
092 Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
096 Total Current Assets + Prepaid Expenses | 89 638.00 | 89 638.00 | 89 638.00 | |
110 Total Assets | 672 892.00 | 521 656.00 | 151 236.00 | 672 892.00 |
120 Share or Individual Capital | 15 200.00 | |||
134 Retained Earnings | 1 520.00 | |||
136 Profit for the Year | -5 313.00 | |||
142 Total Equity - Total I | 11 407.00 | |||
156 Loans and similar debts | 26 380.00 | |||
166 Suppliers and related accounts | 10 779.00 | |||
172 Other debts | 102 670.00 | |||
176 Total debts | 139 829.00 | |||
180 Liabilities Total | 151 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 307.00 | |||
195 Of which payables due in more than one year | 5 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -1 919.00 | -1 919.00 | ||
226 Operating subsidies received | 23 874.00 | 23 874.00 | ||
230 Other income | 3 963.00 | 3 963.00 | ||
232 Total operating income excluding VAT | 153 715.00 | 153 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 232.00 | 47 232.00 | ||
240 Inventory changes (raw materials and supplies) | 3.00 | 3.00 | ||
244 Taxes, duties and similar payments | 403.00 | 403.00 | ||
250 Staff compensation | 21 922.00 | 21 922.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 170 982.00 | 170 982.00 | ||
270 Operating profit | -17 267.00 | -17 267.00 | ||
280 Financial income | 68.00 | 68.00 | ||
290 Exceptional income | 16 040.00 | 16 040.00 | ||
294 Financial expenses | 3 436.00 | 3 436.00 | ||
300 Exceptional expenses | 718.00 | 718.00 | ||
310 Profit or loss | -5 313.00 | -5 313.00 | ||
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