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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : SARL LE HARAS DES AUVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | SARL LE HARAS DES AUVIERS |
| Siren | 450102470 |
| Closing | 2018-09-30 |
| Registry code | 1407 |
| Registration number | 173 |
| Management number | 2003B00080 |
| Activity code | 0143Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14590 Moyaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 262.00 | 2 726.00 | 536.00 | 3 262.00 |
028 Tangible Assets | 127 607.00 | 50 218.00 | 77 388.00 | 127 607.00 |
040 Financial Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 131 445.00 | 52 945.00 | 78 500.00 | 131 445.00 |
050 Raw materials, supplies, in progress | 6 200.00 | 6 200.00 | 6 200.00 | |
068 Receivables – Trade and related accounts | 237.00 | 237.00 | 237.00 | |
072 Receivables – Other | 1 785.00 | 1 785.00 | 1 785.00 | |
084 Cash | 23 653.00 | 23 653.00 | 23 653.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 32 280.00 | 32 280.00 | 32 280.00 | |
110 Total Assets | 163 725.00 | 52 945.00 | 110 780.00 | 163 725.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -21 748.00 | |||
136 Profit for the Year | 5 401.00 | |||
142 Total Equity - Total I | -8 847.00 | |||
156 Loans and similar debts | 40 007.00 | |||
166 Suppliers and related accounts | 11 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 919.00 | |||
172 Other debts | 68 371.00 | |||
176 Total debts | 119 627.00 | |||
180 Liabilities Total | 110 780.00 | |||
195 Of which payables due in more than one year | 37 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 228.00 | 3 228.00 | ||
214 Production of goods sold - France | 93.00 | 93.00 | ||
218 Production of services sold - France | 95 965.00 | 95 965.00 | ||
222 Inventory production | -21 700.00 | -21 700.00 | ||
230 Other income | 10 746.00 | 10 746.00 | ||
232 Total operating income excluding VAT | 88 333.00 | 88 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 123.00 | 13 123.00 | ||
242 Other external expenses | 41 763.00 | 41 763.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
24B (including equipment leasing) | 1 948.00 | 1 948.00 | ||
250 Staff compensation | 7 172.00 | 7 172.00 | ||
252 Social security contributions | 8 830.00 | 8 830.00 | ||
254 Depreciation and amortization | 11 338.00 | 11 338.00 | ||
264 Total operating expenses | 82 554.00 | 82 554.00 | ||
270 Operating profit | 5 779.00 | 5 779.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 1 177.00 | 1 177.00 | ||
310 Profit or loss | 5 401.00 | 5 401.00 | ||
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