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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : SARL RECHOU-CORRIHONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | SARL RECHOU-CORRIHONS |
| Siren | 503721193 |
| Closing | 2017-09-30 |
| Registry code | 4001 |
| Registration number | 165 |
| Management number | 2008B00257 |
| Activity code | 8810A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40220 Tarnos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 624.00 | 624.00 | 624.00 | |
044 Total Fixed Assets | 624.00 | 624.00 | 624.00 | |
068 Receivables – Trade and related accounts | 22 235.00 | 1 450.00 | 20 784.00 | 22 235.00 |
072 Receivables – Other | 13 588.00 | 13 588.00 | 13 588.00 | |
084 Cash | 57 570.00 | 57 570.00 | 57 570.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 94 237.00 | 1 450.00 | 92 786.00 | 94 237.00 |
110 Total Assets | 94 862.00 | 2 075.00 | 92 786.00 | 94 862.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 273.00 | |||
134 Retained Earnings | 4 624.00 | |||
136 Profit for the Year | 7 779.00 | |||
142 Total Equity - Total I | 60 178.00 | |||
166 Suppliers and related accounts | 3 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 29 267.00 | |||
176 Total debts | 32 608.00 | |||
180 Liabilities Total | 92 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 012.00 | 184 012.00 | ||
230 Other income | 1 717.00 | 1 717.00 | ||
232 Total operating income excluding VAT | 185 729.00 | 185 729.00 | ||
242 Other external expenses | 16 274.00 | 16 274.00 | ||
243 (including business tax) | 1 198.00 | 1 198.00 | ||
244 Taxes, duties and similar payments | 4 582.00 | 4 582.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 143 957.00 | 143 957.00 | ||
252 Social security contributions | 12 820.00 | 12 820.00 | ||
254 Depreciation and amortization | 65.00 | 65.00 | ||
256 Provisions | 348.00 | 348.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 178 101.00 | 178 101.00 | ||
270 Operating profit | 7 627.00 | 7 627.00 | ||
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 106.00 | 106.00 | ||
310 Profit or loss | 7 779.00 | 7 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 624.00 | 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 348.00 | 348.00 | ||
682 INCREASES Total Statement of Provisions | 348.00 | 348.00 | ||
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