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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : SARL DE CAMBRACQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | SARL DE CAMBRACQ |
| Siren | 753442979 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1771 |
| Management number | 2012B00722 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 19 393.00 | 19 393.00 | 19 393.00 | |
080 Sellable securities | 61 000.00 | 61 000.00 | 61 000.00 | |
084 Cash | 569.00 | 569.00 | 569.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 81 317.00 | 81 317.00 | 81 317.00 | |
110 Total Assets | 81 337.00 | 81 337.00 | 81 337.00 | |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | -13 241.00 | |||
136 Profit for the Year | -9 832.00 | |||
142 Total Equity - Total I | -22 633.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 860.00 | |||
172 Other debts | 100 371.00 | |||
176 Total debts | 103 971.00 | |||
180 Liabilities Total | 81 337.00 | |||
195 Of which payables due in more than one year | 29 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 121.00 | 2 121.00 | ||
232 Total operating income excluding VAT | 2 121.00 | 2 121.00 | ||
242 Other external expenses | 10 472.00 | 10 472.00 | ||
244 Taxes, duties and similar payments | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 12 472.00 | 12 472.00 | ||
270 Operating profit | -10 351.00 | -10 351.00 | ||
280 Financial income | 518.00 | 518.00 | ||
310 Profit or loss | -9 832.00 | -9 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20.00 | 20.00 | ||
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