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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SARL DELATTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2016-11-30 | Simplified |
| Name | SARL DELATTRE |
| Siren | 517658852 |
| Closing | 2016-11-30 |
| Registry code | 6401 |
| Registration number | 762 |
| Management number | 2009B00798 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 Briscous |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 179.00 | 171.00 | 350.00 |
028 Tangible Assets | 15 533.00 | 5 022.00 | 10 511.00 | 15 533.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 15 933.00 | 5 201.00 | 10 732.00 | 15 933.00 |
060 Merchandise inventory | 33 290.00 | 33 290.00 | 33 290.00 | |
068 Receivables – Trade and related accounts | 15 212.00 | 15 212.00 | 15 212.00 | |
072 Receivables – Other | 10 711.00 | 10 711.00 | 10 711.00 | |
084 Cash | 1 300.00 | 1 300.00 | 1 300.00 | |
092 Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
096 Total Current Assets + Prepaid Expenses | 62 064.00 | 62 064.00 | 62 064.00 | |
110 Total Assets | 77 997.00 | 5 201.00 | 72 796.00 | 77 997.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 4 922.00 | |||
134 Retained Earnings | -30 764.00 | |||
136 Profit for the Year | -7 705.00 | |||
142 Total Equity - Total I | -6 047.00 | |||
156 Loans and similar debts | 49 788.00 | |||
166 Suppliers and related accounts | 15 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 819.00 | |||
172 Other debts | 13 326.00 | |||
176 Total debts | 78 843.00 | |||
180 Liabilities Total | 72 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 504 661.00 | 623 999.00 | 504 661.00 | |
218 Production of services sold - France | 7 008.00 | 4 228.00 | 7 008.00 | |
224 Capitalized production | 3 000.00 | |||
230 Other income | 1 697.00 | 1 555.00 | 1 697.00 | |
232 Total operating income excluding VAT | 513 366.00 | 632 783.00 | 513 366.00 | |
234 Purchases of goods (including customs duties) | 399 395.00 | 511 754.00 | 399 395.00 | |
236 Inventory change (goods) | 35 317.00 | -8 832.00 | 35 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 866.00 | 15 824.00 | 6 866.00 | |
242 Other external expenses | 53 666.00 | 81 805.00 | 53 666.00 | |
243 (including business tax) | 2 190.00 | 2 190.00 | ||
244 Taxes, duties and similar payments | 2 380.00 | 2 977.00 | 2 380.00 | |
250 Staff compensation | 4 200.00 | 20 963.00 | 4 200.00 | |
252 Social security contributions | 10 570.00 | 28 280.00 | 10 570.00 | |
254 Depreciation and amortization | 2 098.00 | 940.00 | 2 098.00 | |
262 Other expenses | 83.00 | 3 405.00 | 83.00 | |
264 Total operating expenses | 514 576.00 | 657 116.00 | 514 576.00 | |
270 Operating profit | -1 210.00 | -24 333.00 | -1 210.00 | |
290 Exceptional income | 830.00 | |||
294 Financial expenses | 5 743.00 | 6 192.00 | 5 743.00 | |
300 Exceptional expenses | 753.00 | 1 070.00 | 753.00 | |
310 Profit or loss | -7 705.00 | -30 764.00 | -7 705.00 | |
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