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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : SARL LA CAUSETTE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SARL LA CAUSETTE II |
| Siren | 522904853 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 5186 |
| Management number | 2010B00572 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 600.00 | 176 600.00 | 176 600.00 | |
028 Tangible Assets | 64 204.00 | 43 932.00 | 20 271.00 | 64 204.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 240 853.00 | 43 932.00 | 196 920.00 | 240 853.00 |
050 Raw materials, supplies, in progress | 1 681.00 | 1 681.00 | 1 681.00 | |
064 Advances and down payments on orders | 254.00 | 254.00 | 254.00 | |
072 Receivables – Other | 1 216.00 | 1 216.00 | 1 216.00 | |
084 Cash | 15 931.00 | 15 931.00 | 15 931.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 19 341.00 | 19 341.00 | 19 341.00 | |
110 Total Assets | 260 194.00 | 43 932.00 | 216 261.00 | 260 194.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 104 687.00 | |||
136 Profit for the Year | -10 468.00 | |||
142 Total Equity - Total I | 105 219.00 | |||
156 Loans and similar debts | 971.00 | |||
166 Suppliers and related accounts | 11 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 907.00 | |||
172 Other debts | 98 971.00 | |||
176 Total debts | 111 043.00 | |||
180 Liabilities Total | 216 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 753.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 55.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 074.00 | 215 074.00 | ||
224 Capitalized production | 3 641.00 | 3 641.00 | ||
230 Other income | 713.00 | 713.00 | ||
232 Total operating income excluding VAT | 219 428.00 | 219 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 369.00 | 63 369.00 | ||
240 Inventory changes (raw materials and supplies) | 106.00 | 106.00 | ||
242 Other external expenses | 59 396.00 | 59 396.00 | ||
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 1 780.00 | ||
250 Staff compensation | 80 991.00 | 80 991.00 | ||
252 Social security contributions | 14 901.00 | 14 901.00 | ||
254 Depreciation and amortization | 7 280.00 | 7 280.00 | ||
262 Other expenses | 1 916.00 | 1 916.00 | ||
264 Total operating expenses | 229 738.00 | 229 738.00 | ||
270 Operating profit | -10 310.00 | -10 310.00 | ||
290 Exceptional income | 55.00 | 55.00 | ||
294 Financial expenses | 152.00 | 152.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -10 468.00 | -10 468.00 | ||
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