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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : SARL DU CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2016-05-31 | Simplified |
| 2018-03-07 | Public | 2017-05-31 | Simplified |
| Name | SARL DU CHENE |
| Siren | 451758536 |
| Closing | 2016-05-31 |
| Registry code | 7001 |
| Registration number | 1079 |
| Management number | 2004B00015 |
| Activity code | 4312A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 CHARMOILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 500.00 | 7 589.00 | 3 911.00 | 11 500.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 11 531.00 | 7 589.00 | 3 942.00 | 11 531.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 15 092.00 | 15 092.00 | 15 092.00 | |
084 Cash | 2 003.00 | 2 003.00 | 2 003.00 | |
092 Prepaid expenses | 670.00 | 670.00 | 670.00 | |
096 Total Current Assets + Prepaid Expenses | 18 065.00 | 18 065.00 | 18 065.00 | |
110 Total Assets | 29 596.00 | 7 589.00 | 22 007.00 | 29 596.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 26 932.00 | |||
136 Profit for the Year | -25 917.00 | |||
142 Total Equity - Total I | 17 515.00 | |||
166 Suppliers and related accounts | 4 309.00 | |||
172 Other debts | 183.00 | |||
176 Total debts | 4 492.00 | |||
180 Liabilities Total | 22 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 672.00 | 8 672.00 | ||
226 Operating subsidies received | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 8 683.00 | 8 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 114.00 | 8 114.00 | ||
242 Other external expenses | 4 269.00 | 4 269.00 | ||
244 Taxes, duties and similar payments | 321.00 | 321.00 | ||
254 Depreciation and amortization | 2 058.00 | 2 058.00 | ||
262 Other expenses | 19 837.00 | 19 837.00 | ||
264 Total operating expenses | 34 600.00 | 34 600.00 | ||
270 Operating profit | -25 917.00 | -25 917.00 | ||
310 Profit or loss | -25 917.00 | -25 917.00 | ||
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