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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : SARL DU PONT DES PELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | SARL DU PONT DES PELLES |
| Siren | 790178966 |
| Closing | 2016-06-30 |
| Registry code | 5802 |
| Registration number | 243 |
| Management number | 2012B00315 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58240 Mars-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 281 366.00 | 121 838.00 | 159 528.00 | 281 366.00 |
044 Total Fixed Assets | 281 366.00 | 121 838.00 | 159 528.00 | 281 366.00 |
068 Receivables – Trade and related accounts | 107 464.00 | 107 464.00 | 107 464.00 | |
072 Receivables – Other | 16 754.00 | 16 754.00 | 16 754.00 | |
084 Cash | 9 273.00 | 9 273.00 | 9 273.00 | |
092 Prepaid expenses | 6 495.00 | 6 495.00 | 6 495.00 | |
096 Total Current Assets + Prepaid Expenses | 139 986.00 | 139 986.00 | 139 986.00 | |
110 Total Assets | 421 353.00 | 121 838.00 | 299 515.00 | 421 353.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 21 318.00 | |||
136 Profit for the Year | -16 833.00 | |||
142 Total Equity - Total I | 11 085.00 | |||
156 Loans and similar debts | 110 782.00 | |||
166 Suppliers and related accounts | 19 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 060.00 | |||
172 Other debts | 157 810.00 | |||
176 Total debts | 288 429.00 | |||
180 Liabilities Total | 299 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 054.00 | 48 054.00 | ||
230 Other income | 1 882.00 | 1 882.00 | ||
232 Total operating income excluding VAT | 49 937.00 | 49 937.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 228.00 | 1 228.00 | ||
242 Other external expenses | 22 488.00 | 22 488.00 | ||
243 (including business tax) | 33.00 | 33.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 1 272.00 | ||
254 Depreciation and amortization | 59 124.00 | 59 124.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 84 115.00 | 84 115.00 | ||
270 Operating profit | -34 178.00 | -34 178.00 | ||
290 Exceptional income | 55 500.00 | 55 500.00 | ||
294 Financial expenses | 2 894.00 | 2 894.00 | ||
300 Exceptional expenses | 35 260.00 | 35 260.00 | ||
310 Profit or loss | -16 833.00 | -16 833.00 | ||
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