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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SARL LOT IN DREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | SARL LOT IN DREY |
| Siren | 492000898 |
| Closing | 2016-09-30 |
| Registry code | 3502 |
| Registration number | 1516 |
| Management number | 2006B00324 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 35 226.00 | 18 630.00 | 16 596.00 | 35 226.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 161 026.00 | 18 630.00 | 142 396.00 | 161 026.00 |
060 Merchandise inventory | 35 769.00 | 4 426.00 | 31 344.00 | 35 769.00 |
064 Advances and down payments on orders | 654.00 | 654.00 | 654.00 | |
072 Receivables – Other | 3 816.00 | 3 816.00 | 3 816.00 | |
084 Cash | 29 248.00 | 29 248.00 | 29 248.00 | |
092 Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
096 Total Current Assets + Prepaid Expenses | 70 811.00 | 4 426.00 | 66 385.00 | 70 811.00 |
110 Total Assets | 231 836.00 | 23 056.00 | 208 780.00 | 231 836.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 7 741.00 | |||
136 Profit for the Year | 7 914.00 | |||
142 Total Equity - Total I | 23 155.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 4 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 221.00 | |||
172 Other debts | 181 473.00 | |||
176 Total debts | 185 625.00 | |||
180 Liabilities Total | 208 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 606.00 | 139 606.00 | ||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 139 749.00 | 139 749.00 | ||
234 Purchases of goods (including customs duties) | 57 615.00 | 57 615.00 | ||
236 Inventory change (goods) | 1 555.00 | 1 555.00 | ||
242 Other external expenses | 28 868.00 | 28 868.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 1 183.00 | ||
250 Staff compensation | 30 846.00 | 30 846.00 | ||
252 Social security contributions | 3 665.00 | 3 665.00 | ||
254 Depreciation and amortization | 2 570.00 | 2 570.00 | ||
256 Provisions | 4 426.00 | 4 426.00 | ||
264 Total operating expenses | 130 728.00 | 130 728.00 | ||
270 Operating profit | 9 021.00 | 9 021.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
306 Income tax's | 1 067.00 | 1 067.00 | ||
310 Profit or loss | 7 914.00 | 7 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 426.00 | 161 426.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 426.00 | 4 426.00 | ||
682 INCREASES Total Statement of Provisions | 4 426.00 | 4 426.00 | ||
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