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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SARL LE CARREFOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SARL LE CARREFOUR |
| Siren | 485144042 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/007002 |
| Management number | 2005B01238 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 2 580.00 | 1 527.00 | 1 053.00 | 2 580.00 |
028 Tangible Assets | 1 173 013.00 | 242 054.00 | 930 960.00 | 1 173 013.00 |
040 Financial Assets | 1 470.00 | 1 470.00 | 1 470.00 | |
044 Total Fixed Assets | 1 377 063.00 | 243 580.00 | 1 133 483.00 | 1 377 063.00 |
068 Receivables – Trade and related accounts | 1 425.00 | 1 425.00 | 1 425.00 | |
072 Receivables – Other | 10 265.00 | 10 265.00 | 10 265.00 | |
084 Cash | 3 868.00 | 3 868.00 | 3 868.00 | |
092 Prepaid expenses | 19 851.00 | 19 851.00 | 19 851.00 | |
096 Total Current Assets + Prepaid Expenses | 35 409.00 | 35 409.00 | 35 409.00 | |
110 Total Assets | 1 412 472.00 | 243 580.00 | 1 168 892.00 | 1 412 472.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 242 399.00 | |||
136 Profit for the Year | 39 934.00 | |||
142 Total Equity - Total I | 291 133.00 | |||
156 Loans and similar debts | 502 070.00 | |||
164 Advances and down payments received on current orders | 11 523.00 | |||
166 Suppliers and related accounts | 5 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330 264.00 | |||
172 Other debts | 358 553.00 | |||
176 Total debts | 877 758.00 | |||
180 Liabilities Total | 1 168 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 806.00 | |||
195 Of which payables due in more than one year | 269 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 693.00 | 290 693.00 | ||
224 Capitalized production | 3 315.00 | 3 315.00 | ||
230 Other income | 73 945.00 | 73 945.00 | ||
232 Total operating income excluding VAT | 367 953.00 | 367 953.00 | ||
242 Other external expenses | 125 301.00 | 125 301.00 | ||
243 (including business tax) | 1 612.00 | 1 612.00 | ||
244 Taxes, duties and similar payments | 10 302.00 | 10 302.00 | ||
250 Staff compensation | 83 026.00 | 83 026.00 | ||
252 Social security contributions | 44 318.00 | 44 318.00 | ||
254 Depreciation and amortization | 28 381.00 | 28 381.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 291 359.00 | 291 359.00 | ||
270 Operating profit | 76 594.00 | 76 594.00 | ||
280 Financial income | 284.00 | 284.00 | ||
294 Financial expenses | 24 122.00 | 24 122.00 | ||
300 Exceptional expenses | 563.00 | 563.00 | ||
306 Income tax's | 12 259.00 | 12 259.00 | ||
310 Profit or loss | 39 934.00 | 39 934.00 | ||
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