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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : SARL CHARPENTIER VIVIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-03-24 | Public | 2016-11-30 | Simplified |
| Name | SAS CHARPENTIER VIVIEN |
| Siren | 509892501 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 1420 |
| Management number | 2009B00014 |
| Activity code | 4399C |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89250 MONT SAINT SULPICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 011.00 | 93 011.00 | 93 011.00 | |
014 Intangible Assets - Other | 319.00 | 319.00 | 319.00 | |
028 Tangible Assets | 162 784.00 | 132 895.00 | 29 889.00 | 162 784.00 |
040 Financial Assets | 1 971.00 | 1 971.00 | 1 971.00 | |
044 Total Fixed Assets | 258 085.00 | 133 214.00 | 124 871.00 | 258 085.00 |
050 Raw materials, supplies, in progress | 5 420.00 | 5 420.00 | 5 420.00 | |
064 Advances and down payments on orders | 187.00 | 187.00 | 187.00 | |
068 Receivables – Trade and related accounts | 39 915.00 | 2 622.00 | 37 293.00 | 39 915.00 |
072 Receivables – Other | 25 004.00 | 25 004.00 | 25 004.00 | |
084 Cash | 66 328.00 | 66 328.00 | 66 328.00 | |
092 Prepaid expenses | 2 556.00 | 2 556.00 | 2 556.00 | |
096 Total Current Assets + Prepaid Expenses | 139 409.00 | 2 622.00 | 136 787.00 | 139 409.00 |
110 Total Assets | 397 494.00 | 135 836.00 | 261 659.00 | 397 494.00 |
120 Share or Individual Capital | 119 000.00 | |||
126 Legal Reserve | 11 900.00 | |||
134 Retained Earnings | 34 437.00 | |||
136 Profit for the Year | 47 228.00 | |||
142 Total Equity - Total I | 212 565.00 | |||
166 Suppliers and related accounts | 18 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 817.00 | |||
172 Other debts | 31 027.00 | |||
176 Total debts | 49 093.00 | |||
180 Liabilities Total | 261 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 659.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 816.00 | 9 816.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 177.00 | 8 177.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | 1 667.00 | ||
490 Total Fixed Assets (Gross Value) | 257 495.00 | 257 495.00 | ||
492 Total Fixed Assets (Increases) | 19 659.00 | 19 659.00 | ||
494 Total Fixed Assets (Decreases) | 19 070.00 | 19 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 979.00 | 72 979.00 | ||
378 Amount of deductible VAT on goods and services | 37 056.00 | 37 056.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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