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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : SARL LA CALECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| Name | SARL LA CALECHE |
| Siren | 490336740 |
| Closing | 2017-06-30 |
| Registry code | 3201 |
| Registration number | 3324 |
| Management number | 2006B00212 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32170 MIELAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 6 330.00 | 5 782.00 | 549.00 | 6 330.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 31 421.00 | 5 782.00 | 25 639.00 | 31 421.00 |
060 Merchandise inventory | 2 094.00 | 2 094.00 | 2 094.00 | |
064 Advances and down payments on orders | 1 191.00 | 1 191.00 | 1 191.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
084 Cash | 1 585.00 | 1 585.00 | 1 585.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 4 948.00 | 4 948.00 | 4 948.00 | |
110 Total Assets | 36 369.00 | 5 782.00 | 30 587.00 | 36 369.00 |
120 Share or Individual Capital | 7 624.00 | |||
134 Retained Earnings | 19 603.00 | |||
136 Profit for the Year | -2 945.00 | |||
142 Total Equity - Total I | 24 282.00 | |||
166 Suppliers and related accounts | 2 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 716.00 | |||
172 Other debts | 3 316.00 | |||
176 Total debts | 6 305.00 | |||
180 Liabilities Total | 30 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 227.00 | 53 227.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 53 233.00 | 53 233.00 | ||
234 Purchases of goods (including customs duties) | 16 179.00 | 16 179.00 | ||
236 Inventory change (goods) | 216.00 | 216.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 886.00 | 886.00 | ||
242 Other external expenses | 17 079.00 | 17 079.00 | ||
243 (including business tax) | -6 371.00 | -6 371.00 | ||
244 Taxes, duties and similar payments | 2 003.00 | 2 003.00 | ||
250 Staff compensation | 17 644.00 | 17 644.00 | ||
252 Social security contributions | 1 085.00 | 1 085.00 | ||
254 Depreciation and amortization | 160.00 | 160.00 | ||
262 Other expenses | 926.00 | 926.00 | ||
264 Total operating expenses | 56 177.00 | 56 177.00 | ||
270 Operating profit | -2 944.00 | -2 944.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -2 945.00 | -2 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 421.00 | 31 421.00 | ||
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