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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : SARL DE LA NOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SARL DE LA NOE |
| Siren | 500114236 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 5815 |
| Management number | 2007B52398 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44580 VILLENEUVE EN RETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 446 000.00 | 446 000.00 | 446 000.00 | |
BJ TOTAL (I) | 446 000.00 | 446 000.00 | 446 000.00 | |
BX Customers and related accounts | 269 924.00 | 247 653.00 | 22 271.00 | 269 924.00 |
BZ Other receivables | 4 430.00 | 4 430.00 | 4 430.00 | |
CF Cash and cash equivalents | 369.00 | 369.00 | 369.00 | |
CJ TOTAL (II) | 274 723.00 | 247 653.00 | 27 069.00 | 274 723.00 |
CO Grand total (0 to V) | 720 723.00 | 247 653.00 | 473 069.00 | 720 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -61 119.00 | -57 498.00 | -61 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 860.00 | -3 621.00 | -6 860.00 | |
DL TOTAL (I) | -65 979.00 | -59 119.00 | -65 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 517 720.00 | 510 778.00 | 517 720.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 20 122.00 | 17 405.00 | 20 122.00 | |
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 539 048.00 | 529 383.00 | 539 048.00 | |
EE Grand total (I to V) | 473 069.00 | 470 264.00 | 473 069.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 148.00 | 27 148.00 | 27 148.00 | |
FJ Net sales | 27 148.00 | 27 148.00 | 27 148.00 | |
FR Total operating income (I) | 27 148.00 | |||
FW Other purchases and external expenses | 5 571.00 | |||
FX Taxes, duties, and similar payments | 473.00 | |||
FZ Social Security Contributions | 816.00 | |||
GC Operating Expenses - Current Assets: Provisions | 27 148.00 | |||
GF Total Operating Expenses (II) | 34 008.00 | |||
GG - OPERATING RESULT (I - II) | -6 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 148.00 | 27 148.00 | 27 148.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 008.00 | 30 769.00 | 34 008.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 860.00 | -3 621.00 | -6 860.00 | |
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