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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : SARL LE POTAGER DES DENTELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | SARL LE POTAGER DES DENTELLES |
| Siren | 501380810 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 357 |
| Management number | 2007B40749 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84190 Vacqueyras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 865.00 | 16 865.00 | 16 865.00 | |
028 Tangible Assets | 6 697.00 | 3 590.00 | 3 106.00 | 6 697.00 |
044 Total Fixed Assets | 23 562.00 | 3 590.00 | 19 972.00 | 23 562.00 |
060 Merchandise inventory | 254.00 | 254.00 | 254.00 | |
064 Advances and down payments on orders | 570.00 | 570.00 | 570.00 | |
072 Receivables – Other | 55.00 | 55.00 | 55.00 | |
084 Cash | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 960.00 | 960.00 | 960.00 | |
110 Total Assets | 24 523.00 | 3 590.00 | 20 933.00 | 24 523.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 227.00 | |||
134 Retained Earnings | -1 861.00 | |||
136 Profit for the Year | -136.00 | |||
142 Total Equity - Total I | 4 329.00 | |||
156 Loans and similar debts | 1 781.00 | |||
166 Suppliers and related accounts | 4 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 876.00 | |||
172 Other debts | 10 746.00 | |||
176 Total debts | 16 604.00 | |||
180 Liabilities Total | 20 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 835.00 | 43 835.00 | ||
232 Total operating income excluding VAT | 43 835.00 | 43 835.00 | ||
234 Purchases of goods (including customs duties) | 27 224.00 | 27 224.00 | ||
236 Inventory change (goods) | 462.00 | 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 35.00 | ||
242 Other external expenses | 8 835.00 | 8 835.00 | ||
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 1 246.00 | 1 246.00 | ||
250 Staff compensation | 3 600.00 | 3 600.00 | ||
252 Social security contributions | 1 959.00 | 1 959.00 | ||
254 Depreciation and amortization | 532.00 | 532.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 43 903.00 | 43 903.00 | ||
270 Operating profit | -67.00 | -67.00 | ||
290 Exceptional income | 336.00 | 336.00 | ||
300 Exceptional expenses | 405.00 | 405.00 | ||
310 Profit or loss | -136.00 | -136.00 | ||
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