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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : SARL DU GRAND CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2017-09-30 | Simplified |
| Name | SARL DU GRAND CHENE |
| Siren | 483734489 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 28221 |
| Management number | 2005B04505 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 550.00 | 9 034.00 | 5 516.00 | 14 550.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 17 150.00 | 9 034.00 | 8 116.00 | 17 150.00 |
060 Merchandise inventory | 24 066.00 | 24 066.00 | 24 066.00 | |
068 Receivables – Trade and related accounts | 3 890.00 | 3 890.00 | 3 890.00 | |
072 Receivables – Other | 56 330.00 | 56 330.00 | 56 330.00 | |
084 Cash | 10 702.00 | 10 702.00 | 10 702.00 | |
092 Prepaid expenses | 2 065.00 | 2 065.00 | 2 065.00 | |
096 Total Current Assets + Prepaid Expenses | 97 054.00 | 97 054.00 | 97 054.00 | |
110 Total Assets | 114 203.00 | 9 034.00 | 105 169.00 | 114 203.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 378.00 | |||
136 Profit for the Year | 5 325.00 | |||
142 Total Equity - Total I | 17 954.00 | |||
156 Loans and similar debts | 9 900.00 | |||
166 Suppliers and related accounts | 24 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 805.00 | |||
172 Other debts | 52 556.00 | |||
176 Total debts | 87 215.00 | |||
180 Liabilities Total | 105 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 282.00 | 287 282.00 | ||
218 Production of services sold - France | 183 534.00 | 183 534.00 | ||
226 Operating subsidies received | 24 501.00 | 24 501.00 | ||
230 Other income | 7 091.00 | 7 091.00 | ||
232 Total operating income excluding VAT | 502 408.00 | 502 408.00 | ||
234 Purchases of goods (including customs duties) | 205 131.00 | 205 131.00 | ||
236 Inventory change (goods) | -3 349.00 | -3 349.00 | ||
242 Other external expenses | 98 885.00 | 98 885.00 | ||
243 (including business tax) | 3 302.00 | 3 302.00 | ||
244 Taxes, duties and similar payments | 4 978.00 | 4 978.00 | ||
250 Staff compensation | 144 062.00 | 144 062.00 | ||
252 Social security contributions | 55 346.00 | 55 346.00 | ||
254 Depreciation and amortization | 3 550.00 | 3 550.00 | ||
262 Other expenses | 2 115.00 | 2 115.00 | ||
264 Total operating expenses | 510 717.00 | 510 717.00 | ||
270 Operating profit | -8 309.00 | -8 309.00 | ||
290 Exceptional income | 14 620.00 | 14 620.00 | ||
294 Financial expenses | 986.00 | 986.00 | ||
310 Profit or loss | 5 325.00 | 5 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 150.00 | 17 150.00 | ||
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