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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : SARL LES CHARMILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | SARL LES CHARMILLES |
| Siren | 794271122 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 5739 |
| Management number | 2013B02211 |
| Activity code | 1071B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 LONGJUMEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 42 700.00 | 25 000.00 | 17 700.00 | 42 700.00 |
072 Receivables – Other | 11 465.00 | 11 465.00 | 11 465.00 | |
084 Cash | 7 002.00 | 7 002.00 | 7 002.00 | |
096 Total Current Assets + Prepaid Expenses | 18 467.00 | 18 467.00 | 18 467.00 | |
110 Total Assets | 61 167.00 | 25 000.00 | 36 167.00 | 61 167.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -19 527.00 | |||
136 Profit for the Year | 6 850.00 | |||
142 Total Equity - Total I | -10 678.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 772.00 | |||
172 Other debts | 41 393.00 | |||
176 Total debts | 46 844.00 | |||
180 Liabilities Total | 36 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 702.00 | 107 654.00 | 126 702.00 | |
232 Total operating income excluding VAT | 126 702.00 | 107 655.00 | 126 702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 643.00 | 48 214.00 | 52 643.00 | |
242 Other external expenses | 24 396.00 | 22 721.00 | 24 396.00 | |
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 3 106.00 | 2 996.00 | 3 106.00 | |
250 Staff compensation | 35 546.00 | 35 630.00 | 35 546.00 | |
252 Social security contributions | 1 685.00 | 2 189.00 | 1 685.00 | |
254 Depreciation and amortization | 2 500.00 | 7 500.00 | 2 500.00 | |
262 Other expenses | -16.00 | 4.00 | -16.00 | |
264 Total operating expenses | 119 861.00 | 119 254.00 | 119 861.00 | |
270 Operating profit | 6 841.00 | -11 600.00 | 6 841.00 | |
280 Financial income | 9.00 | 9.00 | ||
310 Profit or loss | 6 850.00 | -11 600.00 | 6 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 700.00 | 42 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 969.00 | 6 969.00 | ||
378 Amount of deductible VAT on goods and services | 6 874.00 | 6 874.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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