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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : SARL BOULANGERIE CHARRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-03 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | SARL BOULANGERIE CHARRIER |
| Siren | 485173777 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 283 |
| Management number | 2005B01266 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85360 LA TRANCHE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
080 Sellable securities | 45 391.00 | 45 391.00 | 45 391.00 | |
084 Cash | 13 231.00 | 13 231.00 | 13 231.00 | |
096 Total Current Assets + Prepaid Expenses | 58 622.00 | 58 622.00 | 58 622.00 | |
110 Total Assets | 63 622.00 | 63 622.00 | 63 622.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 53 776.00 | |||
136 Profit for the Year | -1 386.00 | |||
142 Total Equity - Total I | 60 639.00 | |||
166 Suppliers and related accounts | 2 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 452.00 | |||
172 Other debts | 452.00 | |||
176 Total debts | 2 982.00 | |||
180 Liabilities Total | 63 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 783.00 | 1 783.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 1 798.00 | 1 798.00 | ||
270 Operating profit | -1 798.00 | -1 798.00 | ||
280 Financial income | 1 375.00 | 1 375.00 | ||
300 Exceptional expenses | 964.00 | 964.00 | ||
310 Profit or loss | -1 386.00 | -1 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 964.00 | 964.00 | ||
490 Total Fixed Assets (Gross Value) | 5 964.00 | 5 964.00 | ||
494 Total Fixed Assets (Decreases) | 964.00 | 964.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 964.00 | 964.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -964.00 | -964.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -964.00 | -964.00 | ||
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