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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : COMPAGNIE SAHARIENNE DE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2017-03-31 | Simplified |
| Name | COMPAGNIE SAHARIENNE DE LOCATION |
| Siren | 403392798 |
| Closing | 2017-03-31 |
| Registry code | 2402 |
| Registration number | 2993 |
| Management number | 1996B00008 |
| Activity code | 7711B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 108.00 | 59 103.00 | 6 006.00 | 65 108.00 |
044 Total Fixed Assets | 65 108.00 | 59 103.00 | 6 006.00 | 65 108.00 |
060 Merchandise inventory | 146 704.00 | 146 704.00 | 146 704.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 232.00 | 1 232.00 | 1 232.00 | |
084 Cash | 1 697.00 | 1 697.00 | 1 697.00 | |
096 Total Current Assets + Prepaid Expenses | 149 634.00 | 149 634.00 | 149 634.00 | |
110 Total Assets | 214 742.00 | 59 103.00 | 155 640.00 | 214 742.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 132 884.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 437.00 | |||
142 Total Equity - Total I | 144 706.00 | |||
166 Suppliers and related accounts | 7 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 3 508.00 | |||
176 Total debts | 10 934.00 | |||
180 Liabilities Total | 155 640.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 295.00 | 20 000.00 | 54 295.00 | |
218 Production of services sold - France | 4 233.00 | 2 325.00 | 4 233.00 | |
230 Other income | 1.00 | 1 206.00 | 1.00 | |
232 Total operating income excluding VAT | 58 529.00 | 23 531.00 | 58 529.00 | |
234 Purchases of goods (including customs duties) | 93 119.00 | 7 188.00 | 93 119.00 | |
236 Inventory change (goods) | -42 150.00 | 11 802.00 | -42 150.00 | |
242 Other external expenses | 18 655.00 | 3 412.00 | 18 655.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 1 140.00 | 162.00 | |
254 Depreciation and amortization | 3 347.00 | 7 440.00 | 3 347.00 | |
264 Total operating expenses | 73 133.00 | 30 983.00 | 73 133.00 | |
270 Operating profit | -14 604.00 | -7 452.00 | -14 604.00 | |
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 18 666.00 | 16 500.00 | 18 666.00 | |
294 Financial expenses | 12.00 | 102.00 | 12.00 | |
300 Exceptional expenses | 90.00 | 1 029.00 | 90.00 | |
306 Income tax's | 623.00 | 1 158.00 | 623.00 | |
310 Profit or loss | 3 437.00 | 6 760.00 | 3 437.00 | |
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