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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : SARL ACART LEMAITRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | SARL ACART LEMAITRE |
| Siren | 392596995 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/001748 |
| Management number | 1993B00260 |
| Activity code | 9601B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80500 MONTDIDIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 011.00 | 43 505.00 | 6 506.00 | 50 011.00 |
040 Financial Assets | 1 764.00 | 1 764.00 | 1 764.00 | |
044 Total Fixed Assets | 51 775.00 | 43 505.00 | 8 270.00 | 51 775.00 |
050 Raw materials, supplies, in progress | 91.00 | 91.00 | 91.00 | |
060 Merchandise inventory | 408.00 | 408.00 | 408.00 | |
068 Receivables – Trade and related accounts | 8 741.00 | 8 741.00 | 8 741.00 | |
072 Receivables – Other | 4 080.00 | 4 080.00 | 4 080.00 | |
084 Cash | 9 663.00 | 9 663.00 | 9 663.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 23 145.00 | 23 145.00 | 23 145.00 | |
110 Total Assets | 74 920.00 | 43 505.00 | 31 415.00 | 74 920.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 625.00 | |||
134 Retained Earnings | -1 634.00 | |||
136 Profit for the Year | -10 427.00 | |||
140 Regulated Provisions | 1 610.00 | |||
142 Total Equity - Total I | 21 559.00 | |||
166 Suppliers and related accounts | 3 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 6 101.00 | |||
176 Total debts | 9 856.00 | |||
180 Liabilities Total | 31 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337.00 | 316.00 | 337.00 | |
218 Production of services sold - France | 71 810.00 | 86 055.00 | 71 810.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 72 148.00 | 86 372.00 | 72 148.00 | |
236 Inventory change (goods) | 188.00 | 9.00 | 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 067.00 | 1 982.00 | 1 067.00 | |
240 Inventory changes (raw materials and supplies) | 91.00 | -17.00 | 91.00 | |
242 Other external expenses | 36 605.00 | 37 848.00 | 36 605.00 | |
244 Taxes, duties and similar payments | 1 134.00 | 1 270.00 | 1 134.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 32 624.00 | 32 500.00 | 32 624.00 | |
252 Social security contributions | 9 893.00 | 9 418.00 | 9 893.00 | |
254 Depreciation and amortization | 3 205.00 | 3 205.00 | 3 205.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 84 814.00 | 86 215.00 | 84 814.00 | |
270 Operating profit | -12 667.00 | 156.00 | -12 667.00 | |
290 Exceptional income | 2 240.00 | 740.00 | 2 240.00 | |
310 Profit or loss | -10 427.00 | 896.00 | -10 427.00 | |
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