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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : SARL DES 4 NOIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | SARL DES 4 NOIRS |
| Siren | 504817842 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 1417 |
| Management number | 2008B00282 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18140 Sévry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 884.00 | 43 569.00 | 41 314.00 | 84 884.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 84 924.00 | 43 569.00 | 41 355.00 | 84 924.00 |
068 Receivables – Trade and related accounts | 21 060.00 | 21 060.00 | 21 060.00 | |
072 Receivables – Other | 673.00 | 673.00 | 673.00 | |
084 Cash | 2 921.00 | 2 921.00 | 2 921.00 | |
096 Total Current Assets + Prepaid Expenses | 24 655.00 | 24 655.00 | 24 655.00 | |
110 Total Assets | 109 579.00 | 43 569.00 | 66 010.00 | 109 579.00 |
120 Share or Individual Capital | 90 500.00 | |||
126 Legal Reserve | 1 897.00 | |||
134 Retained Earnings | -16 115.00 | |||
136 Profit for the Year | -26 234.00 | |||
142 Total Equity - Total I | 50 046.00 | |||
156 Loans and similar debts | 1 984.00 | |||
166 Suppliers and related accounts | 1 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 12 311.00 | |||
176 Total debts | 15 963.00 | |||
180 Liabilities Total | 66 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 800.00 | |||
195 Of which payables due in more than one year | 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 624.00 | 624.00 | ||
232 Total operating income excluding VAT | 624.00 | 624.00 | ||
242 Other external expenses | 6 556.00 | 6 556.00 | ||
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
250 Staff compensation | 5 472.00 | 5 472.00 | ||
252 Social security contributions | 8 908.00 | 8 908.00 | ||
254 Depreciation and amortization | 9 745.00 | 9 745.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 31 265.00 | 31 265.00 | ||
270 Operating profit | -30 640.00 | -30 640.00 | ||
290 Exceptional income | 11 800.00 | 11 800.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 7 303.00 | 7 303.00 | ||
310 Profit or loss | -26 234.00 | -26 234.00 | ||
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