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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SARL LE CACHEMIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | SARL LE CACHEMIRE |
| Siren | 519357966 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | 120 |
| Management number | 2010B00025 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28600 LUISANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 31 989.00 | 31 989.00 | 31 989.00 | |
040 Financial Assets | 6 059.00 | 6 059.00 | 6 059.00 | |
044 Total Fixed Assets | 163 049.00 | 31 989.00 | 131 059.00 | 163 049.00 |
060 Merchandise inventory | 4 604.00 | 4 604.00 | 4 604.00 | |
064 Advances and down payments on orders | 9 274.00 | 9 274.00 | 9 274.00 | |
072 Receivables – Other | 2 132.00 | 2 132.00 | 2 132.00 | |
084 Cash | 1 863.00 | 1 863.00 | 1 863.00 | |
096 Total Current Assets + Prepaid Expenses | 17 873.00 | 17 873.00 | 17 873.00 | |
110 Total Assets | 180 921.00 | 31 989.00 | 148 932.00 | 180 921.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 210.00 | |||
136 Profit for the Year | 11 432.00 | |||
142 Total Equity - Total I | 19 842.00 | |||
156 Loans and similar debts | 28 779.00 | |||
166 Suppliers and related accounts | 16 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 786.00 | |||
172 Other debts | 83 911.00 | |||
176 Total debts | 129 090.00 | |||
180 Liabilities Total | 148 932.00 | |||
195 Of which payables due in more than one year | 3 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 430.00 | 109 430.00 | ||
230 Other income | 181.00 | 181.00 | ||
232 Total operating income excluding VAT | 109 610.00 | 109 610.00 | ||
234 Purchases of goods (including customs duties) | 28 316.00 | 28 316.00 | ||
236 Inventory change (goods) | 38.00 | 38.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 507.00 | 507.00 | ||
242 Other external expenses | 54 980.00 | 54 980.00 | ||
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 4 643.00 | 4 643.00 | ||
252 Social security contributions | 3 615.00 | 3 615.00 | ||
254 Depreciation and amortization | 172.00 | 172.00 | ||
262 Other expenses | 961.00 | 961.00 | ||
264 Total operating expenses | 94 282.00 | 94 282.00 | ||
270 Operating profit | 15 329.00 | 15 329.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 624.00 | 1 624.00 | ||
300 Exceptional expenses | 224.00 | 224.00 | ||
306 Income tax's | 2 049.00 | 2 049.00 | ||
310 Profit or loss | 11 432.00 | 11 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 16 732.00 | 16 732.00 | ||
490 Total Fixed Assets (Gross Value) | 179 831.00 | 179 831.00 | ||
494 Total Fixed Assets (Decreases) | 16 782.00 | 16 782.00 | ||
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