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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SARL DéCOQUELICOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-03-31 | Simplified |
| Name | SARL DéCOQUELICOTS |
| Siren | 489384701 |
| Closing | 2016-03-31 |
| Registry code | 0603 |
| Registration number | 1664 |
| Management number | 2006B00237 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 500.00 | 16 500.00 | 16 500.00 | |
028 Tangible Assets | 4 934.00 | 3 950.00 | 985.00 | 4 934.00 |
040 Financial Assets | 1 742.00 | 1 742.00 | 1 742.00 | |
044 Total Fixed Assets | 23 176.00 | 3 950.00 | 19 227.00 | 23 176.00 |
060 Merchandise inventory | 4 268.00 | 4 268.00 | 4 268.00 | |
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
084 Cash | 1 846.00 | 1 846.00 | 1 846.00 | |
096 Total Current Assets + Prepaid Expenses | 6 632.00 | 6 632.00 | 6 632.00 | |
110 Total Assets | 29 808.00 | 3 950.00 | 25 859.00 | 29 808.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 342.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 230.00 | |||
142 Total Equity - Total I | 21 412.00 | |||
166 Suppliers and related accounts | 2 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 387.00 | |||
172 Other debts | 1 572.00 | |||
176 Total debts | 4 447.00 | |||
180 Liabilities Total | 25 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 348.00 | 59 263.00 | 56 348.00 | |
218 Production of services sold - France | 788.00 | 1 142.00 | 788.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 137.00 | 60 405.00 | 57 137.00 | |
234 Purchases of goods (including customs duties) | 23 229.00 | 27 343.00 | 23 229.00 | |
236 Inventory change (goods) | 689.00 | -1 457.00 | 689.00 | |
238 Purchases of raw materials and other supplies (including royalties | 614.00 | 796.00 | 614.00 | |
242 Other external expenses | 20 056.00 | 18 949.00 | 20 056.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 1 675.00 | 726.00 | 1 675.00 | |
250 Staff compensation | 6 174.00 | 9 560.00 | 6 174.00 | |
252 Social security contributions | 6 751.00 | 2 643.00 | 6 751.00 | |
254 Depreciation and amortization | 838.00 | 838.00 | 838.00 | |
262 Other expenses | 349.00 | 330.00 | 349.00 | |
264 Total operating expenses | 60 376.00 | 59 729.00 | 60 376.00 | |
270 Operating profit | -3 238.00 | 677.00 | -3 238.00 | |
280 Financial income | 8.00 | 8.00 | ||
310 Profit or loss | -3 230.00 | 677.00 | -3 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 176.00 | 23 176.00 | ||
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