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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : SARL LE RABELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| Name | SARL LE RABELAIS |
| Siren | 442279493 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 11008 |
| Management number | 2011B00739 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 613 995.00 | 613 995.00 | 613 995.00 | |
014 Intangible Assets - Other | 6 100.00 | 6 100.00 | 6 100.00 | |
028 Tangible Assets | 339 345.00 | 133 815.00 | 205 530.00 | 339 345.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 959 869.00 | 139 915.00 | 819 955.00 | 959 869.00 |
064 Advances and down payments on orders | 880.00 | 880.00 | 880.00 | |
068 Receivables – Trade and related accounts | 2 155.00 | 2 155.00 | 2 155.00 | |
072 Receivables – Other | 8 251.00 | 8 251.00 | 8 251.00 | |
080 Sellable securities | 34.00 | 34.00 | 34.00 | |
084 Cash | 2 530.00 | 2 530.00 | 2 530.00 | |
092 Prepaid expenses | 3 197.00 | 3 197.00 | 3 197.00 | |
096 Total Current Assets + Prepaid Expenses | 17 047.00 | 17 047.00 | 17 047.00 | |
110 Total Assets | 976 916.00 | 139 915.00 | 837 002.00 | 976 916.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 162 370.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -13 675.00 | |||
142 Total Equity - Total I | 280 695.00 | |||
156 Loans and similar debts | 89 143.00 | |||
164 Advances and down payments received on current orders | 875.00 | |||
166 Suppliers and related accounts | 28 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411 683.00 | |||
172 Other debts | 437 512.00 | |||
176 Total debts | 556 306.00 | |||
180 Liabilities Total | 837 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 152.00 | |||
195 Of which payables due in more than one year | 45 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 800.00 | 266 691.00 | 269 800.00 | |
226 Operating subsidies received | 1 167.00 | 1 167.00 | ||
230 Other income | 453.00 | 1 230.00 | 453.00 | |
232 Total operating income excluding VAT | 271 420.00 | 267 921.00 | 271 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 752.00 | 24 067.00 | 21 752.00 | |
242 Other external expenses | 156 217.00 | 156 298.00 | 156 217.00 | |
243 (including business tax) | 1 289.00 | 1 289.00 | ||
244 Taxes, duties and similar payments | 5 928.00 | 4 938.00 | 5 928.00 | |
250 Staff compensation | 49 179.00 | 56 669.00 | 49 179.00 | |
252 Social security contributions | 17 286.00 | 19 234.00 | 17 286.00 | |
254 Depreciation and amortization | 26 475.00 | 24 644.00 | 26 475.00 | |
262 Other expenses | 1 164.00 | 1 475.00 | 1 164.00 | |
264 Total operating expenses | 278 001.00 | 287 327.00 | 278 001.00 | |
270 Operating profit | -6 582.00 | -19 406.00 | -6 582.00 | |
280 Financial income | 1 660.00 | |||
290 Exceptional income | 155.00 | 14 031.00 | 155.00 | |
294 Financial expenses | 6 986.00 | 6 211.00 | 6 986.00 | |
300 Exceptional expenses | 262.00 | 15 096.00 | 262.00 | |
310 Profit or loss | -13 675.00 | -25 022.00 | -13 675.00 | |
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