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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : SARL DES ARBRES AUX MEUBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| Name | SARL DES ARBRES AUX MEUBLES |
| Siren | 518523949 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 615 |
| Management number | 2009B00287 |
| Activity code | 1610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58420 Taconnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 789.00 | 22 645.00 | 9 144.00 | 31 789.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 31 804.00 | 22 645.00 | 9 159.00 | 31 804.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 2 592.00 | 2 592.00 | 2 592.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 3 688.00 | 3 688.00 | 3 688.00 | |
110 Total Assets | 35 492.00 | 22 645.00 | 12 847.00 | 35 492.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -11 039.00 | |||
136 Profit for the Year | -3 316.00 | |||
142 Total Equity - Total I | -11 355.00 | |||
156 Loans and similar debts | 1 858.00 | |||
166 Suppliers and related accounts | 1 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -836 118.00 | |||
172 Other debts | 21 098.00 | |||
176 Total debts | 24 202.00 | |||
180 Liabilities Total | 12 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 286.00 | 832.00 | 2 286.00 | |
218 Production of services sold - France | 11 157.00 | 14 860.00 | 11 157.00 | |
232 Total operating income excluding VAT | 13 444.00 | 15 692.00 | 13 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 658.00 | 2 805.00 | 2 658.00 | |
240 Inventory changes (raw materials and supplies) | 800.00 | -700.00 | 800.00 | |
242 Other external expenses | 7 291.00 | 6 585.00 | 7 291.00 | |
244 Taxes, duties and similar payments | 1 050.00 | 1 298.00 | 1 050.00 | |
250 Staff compensation | 25.00 | 17.00 | 25.00 | |
252 Social security contributions | 1 061.00 | 845.00 | 1 061.00 | |
254 Depreciation and amortization | 3 758.00 | 3 705.00 | 3 758.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 16 643.00 | 14 569.00 | 16 643.00 | |
270 Operating profit | -3 199.00 | 1 123.00 | -3 199.00 | |
294 Financial expenses | 83.00 | 128.00 | 83.00 | |
300 Exceptional expenses | 34.00 | 256.00 | 34.00 | |
310 Profit or loss | -3 316.00 | 739.00 | -3 316.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 804.00 | 31 804.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 689.00 | 2 689.00 | ||
378 Amount of deductible VAT on goods and services | 993.00 | 993.00 | ||
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