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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : SARL LE CHEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | SARL LE CHEMIN |
| Siren | 534870514 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 194 |
| Management number | 2011B00574 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87220 Eyjeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 651.00 | 5 822.00 | 11 829.00 | 17 651.00 |
040 Financial Assets | 265.00 | 265.00 | 265.00 | |
044 Total Fixed Assets | 17 916.00 | 5 822.00 | 12 094.00 | 17 916.00 |
060 Merchandise inventory | 3 326.00 | 3 326.00 | 3 326.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 795.00 | 2 795.00 | 2 795.00 | |
084 Cash | 558.00 | 558.00 | 558.00 | |
092 Prepaid expenses | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 6 682.00 | 6 682.00 | 6 682.00 | |
110 Total Assets | 24 598.00 | 5 822.00 | 18 776.00 | 24 598.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -15 148.00 | |||
136 Profit for the Year | -30 991.00 | |||
142 Total Equity - Total I | -41 139.00 | |||
156 Loans and similar debts | 20 177.00 | |||
166 Suppliers and related accounts | 17 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 793.00 | |||
172 Other debts | 22 435.00 | |||
176 Total debts | 59 915.00 | |||
180 Liabilities Total | 18 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 375.00 | |||
195 Of which payables due in more than one year | 11 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 379.00 | 67 530.00 | 128 379.00 | |
226 Operating subsidies received | 1 043.00 | 1 043.00 | ||
230 Other income | 1.00 | 13.00 | 1.00 | |
232 Total operating income excluding VAT | 129 423.00 | 67 543.00 | 129 423.00 | |
234 Purchases of goods (including customs duties) | 64 926.00 | 38 404.00 | 64 926.00 | |
236 Inventory change (goods) | -1 201.00 | -1 085.00 | -1 201.00 | |
242 Other external expenses | 47 531.00 | 34 382.00 | 47 531.00 | |
244 Taxes, duties and similar payments | 770.00 | 5.00 | 770.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 31 641.00 | 1 987.00 | 31 641.00 | |
252 Social security contributions | 7 981.00 | 879.00 | 7 981.00 | |
254 Depreciation and amortization | 3 128.00 | 1 720.00 | 3 128.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 154 783.00 | 76 292.00 | 154 783.00 | |
270 Operating profit | -25 360.00 | -8 749.00 | -25 360.00 | |
280 Financial income | 9.00 | |||
294 Financial expenses | 5 144.00 | 1 426.00 | 5 144.00 | |
300 Exceptional expenses | 487.00 | 487.00 | ||
310 Profit or loss | -30 991.00 | -10 165.00 | -30 991.00 | |
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