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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SARL L ETRAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SARL L ETRAVE |
| Siren | 432591063 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 2253 |
| Management number | 2000B40103 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22490 Langrolay-sur-Rance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 696.00 | |||
BZ Other receivables | 838.00 | |||
CF Cash and cash equivalents | 14 667.00 | |||
CJ TOTAL (II) | 49 202.00 | |||
CO Grand total (0 to V) | 49 202 101.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 799.00 | 799.00 | 799.00 | |
DH Retained earnings | 6 151.00 | 18 532.00 | 6 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | 7 618.00 | 2 975.00 | |
DL TOTAL (I) | 10 927.00 | 27 951.00 | 10 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | 450.00 | |
DX Trade payables and related accounts | 27 810.00 | 21 678.00 | 27 810.00 | |
DY Tax and social security liabilities | 10 013.00 | 8 189.00 | 10 013.00 | |
EC TOTAL (IV) | 38 274.00 | 30 318.00 | 38 274.00 | |
EE Grand total (I to V) | 49 202.00 | 58 269.00 | 49 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 080.00 | |||
FJ Net sales | 28 080.00 | |||
FR Total operating income (I) | 28 080.00 | |||
FW Other purchases and external expenses | 25 550.00 | |||
FX Taxes, duties, and similar payments | 329.00 | |||
FZ Social Security Contributions | 552.00 | |||
GF Total Operating Expenses (II) | 26 431.00 | |||
GG - OPERATING RESULT (I - II) | 1 648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 851.00 | 1 500.00 | 1 851.00 | |
HD Total exceptional income (VII) | 1 851.00 | 1 500.00 | 1 851.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | 1 499.00 | 1 851.00 | |
HK Income tax | 525.00 | 1 344.00 | 525.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 931.00 | 41 530.00 | 29 931.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 956.00 | 33 911.00 | 26 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975.00 | 7 618.00 | 2 975.00 | |
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