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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : SARL MARAIS ET BOCAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2014-08-31 | Simplified |
| Name | SARL MARAIS ET BOCAGE |
| Siren | 531829968 |
| Closing | 2014-08-31 |
| Registry code | 8501 |
| Registration number | 11066 |
| Management number | 2011B00552 |
| Activity code | 6820B |
| Closing date n-1 | 2013-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 131 738.00 | 89 476.00 | 1 042 261.00 | 1 131 738.00 |
044 Total Fixed Assets | 1 131 738.00 | 89 476.00 | 1 042 261.00 | 1 131 738.00 |
068 Receivables – Trade and related accounts | 12 533.00 | 12 533.00 | 12 533.00 | |
072 Receivables – Other | 302.00 | 302.00 | 302.00 | |
084 Cash | 11 060.00 | 11 060.00 | 11 060.00 | |
096 Total Current Assets + Prepaid Expenses | 23 895.00 | 23 895.00 | 23 895.00 | |
110 Total Assets | 1 155 633.00 | 89 476.00 | 1 066 157.00 | 1 155 633.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 558.00 | |||
136 Profit for the Year | 30 728.00 | |||
142 Total Equity - Total I | 21 170.00 | |||
156 Loans and similar debts | 1 037 193.00 | |||
166 Suppliers and related accounts | 1 812.00 | |||
172 Other debts | 5 982.00 | |||
176 Total debts | 1 044 986.00 | |||
180 Liabilities Total | 1 066 157.00 | |||
195 Of which payables due in more than one year | 967 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 444.00 | 108 000.00 | 109 444.00 | |
230 Other income | 9 995.00 | 9 714.00 | 9 995.00 | |
232 Total operating income excluding VAT | 119 439.00 | 117 714.00 | 119 439.00 | |
242 Other external expenses | 1 615.00 | 1 753.00 | 1 615.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 10 490.00 | 10 168.00 | 10 490.00 | |
254 Depreciation and amortization | 29 260.00 | 29 260.00 | 29 260.00 | |
264 Total operating expenses | 41 365.00 | 41 181.00 | 41 365.00 | |
270 Operating profit | 78 074.00 | 76 533.00 | 78 074.00 | |
290 Exceptional income | 10.00 | 1.00 | 10.00 | |
294 Financial expenses | 43 765.00 | 46 132.00 | 43 765.00 | |
300 Exceptional expenses | 30.00 | 295.00 | 30.00 | |
306 Income tax's | 3 560.00 | 3 560.00 | ||
310 Profit or loss | 30 728.00 | 30 107.00 | 30 728.00 | |
374 Amount of VAT collected | 23 704.00 | 23 704.00 | ||
378 Amount of deductible VAT on goods and services | 317.00 | 317.00 | ||
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