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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SARL ARDECHE FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL ARDECHE FERMETURES |
| Siren | 494845092 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 3051 |
| Management number | 2007B00107 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Lachapelle-sous-Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 382.00 | 382.00 | 382.00 | |
028 Tangible Assets | 43 755.00 | 34 009.00 | 9 746.00 | 43 755.00 |
044 Total Fixed Assets | 44 137.00 | 34 391.00 | 9 746.00 | 44 137.00 |
050 Raw materials, supplies, in progress | 38 093.00 | 38 093.00 | 38 093.00 | |
068 Receivables – Trade and related accounts | 165 212.00 | 25 223.00 | 139 990.00 | 165 212.00 |
072 Receivables – Other | 12 546.00 | 12 546.00 | 12 546.00 | |
084 Cash | 21 090.00 | 21 090.00 | 21 090.00 | |
092 Prepaid expenses | 6 007.00 | 6 007.00 | 6 007.00 | |
096 Total Current Assets + Prepaid Expenses | 242 949.00 | 25 223.00 | 217 726.00 | 242 949.00 |
110 Total Assets | 287 086.00 | 59 613.00 | 227 472.00 | 287 086.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 136 749.00 | |||
136 Profit for the Year | -45 553.00 | |||
142 Total Equity - Total I | 99 445.00 | |||
166 Suppliers and related accounts | 36 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 440.00 | |||
172 Other debts | 86 442.00 | |||
174 Prepaid income | 4 896.00 | |||
176 Total debts | 128 027.00 | |||
180 Liabilities Total | 227 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 673.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 673.00 | 1 673.00 | ||
490 Total Fixed Assets (Gross Value) | 86 913.00 | 86 913.00 | ||
492 Total Fixed Assets (Increases) | 1 673.00 | 1 673.00 | ||
494 Total Fixed Assets (Decreases) | 44 449.00 | 44 449.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 28 070.00 | 28 070.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | 28 000.00 | ||
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