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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SARL DU HAMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2017-03-31 | Simplified |
| Name | SARL DU HAMEAU |
| Siren | 390839678 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 2902 |
| Management number | 1998B00194 |
| Activity code | 0111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62170SAINT AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 551.00 | 3 342.00 | 8 209.00 | 11 551.00 |
044 Total Fixed Assets | 11 551.00 | 3 342.00 | 8 209.00 | 11 551.00 |
050 Raw materials, supplies, in progress | 8 861.00 | 8 861.00 | 8 861.00 | |
068 Receivables – Trade and related accounts | 17.00 | 17.00 | 17.00 | |
072 Receivables – Other | 3 344.00 | 3 344.00 | 3 344.00 | |
084 Cash | 16 002.00 | 16 002.00 | 16 002.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 28 363.00 | 28 363.00 | 28 363.00 | |
110 Total Assets | 39 914.00 | 3 342.00 | 36 572.00 | 39 914.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
134 Retained Earnings | -35 678.00 | |||
136 Profit for the Year | -10 567.00 | |||
142 Total Equity - Total I | 4 356.00 | |||
166 Suppliers and related accounts | 10 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 982.00 | |||
172 Other debts | 21 605.00 | |||
176 Total debts | 32 216.00 | |||
180 Liabilities Total | 36 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 922.00 | 9 922.00 | ||
218 Production of services sold - France | 1 201.00 | 1 201.00 | ||
222 Inventory production | -9 925.00 | -9 925.00 | ||
226 Operating subsidies received | 2 857.00 | 2 857.00 | ||
230 Other income | 685.00 | 685.00 | ||
232 Total operating income excluding VAT | 4 740.00 | 4 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 714.00 | 7 714.00 | ||
240 Inventory changes (raw materials and supplies) | -4 500.00 | -4 500.00 | ||
242 Other external expenses | 8 294.00 | 8 294.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
254 Depreciation and amortization | 2 310.00 | 2 310.00 | ||
264 Total operating expenses | 15 328.00 | 15 328.00 | ||
270 Operating profit | -10 588.00 | -10 588.00 | ||
280 Financial income | 22.00 | 22.00 | ||
310 Profit or loss | -10 567.00 | -10 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 551.00 | 11 551.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 542.00 | 1 542.00 | ||
378 Amount of deductible VAT on goods and services | 2 564.00 | 2 564.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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