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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : SARL LA CALANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SARL LA CALANQUE |
| Siren | 798371936 |
| Closing | 2018-12-31 |
| Registry code | 8901 |
| Registration number | 1400 |
| Management number | 2013B00312 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89170 SAINT FARGEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 79 216.00 | 28 841.00 | 50 375.00 | 79 216.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 209 316.00 | 28 841.00 | 180 475.00 | 209 316.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 6 103.00 | 6 103.00 | 6 103.00 | |
084 Cash | 1 793.00 | 1 793.00 | 1 793.00 | |
096 Total Current Assets + Prepaid Expenses | 8 395.00 | 8 395.00 | 8 395.00 | |
110 Total Assets | 217 711.00 | 28 841.00 | 188 870.00 | 217 711.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | -432.00 | |||
134 Retained Earnings | -11 952.00 | |||
136 Profit for the Year | 209.00 | |||
142 Total Equity - Total I | 107 825.00 | |||
156 Loans and similar debts | 114.00 | |||
166 Suppliers and related accounts | 4 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 176.00 | |||
172 Other debts | 76 418.00 | |||
176 Total debts | 81 045.00 | |||
180 Liabilities Total | 188 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 384.00 | 65 384.00 | ||
232 Total operating income excluding VAT | 65 384.00 | 65 384.00 | ||
234 Purchases of goods (including customs duties) | 29 031.00 | 29 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 282.00 | 282.00 | ||
242 Other external expenses | 14 148.00 | 14 148.00 | ||
244 Taxes, duties and similar payments | 3 681.00 | 3 681.00 | ||
250 Staff compensation | 8 159.00 | 8 159.00 | ||
252 Social security contributions | 564.00 | 564.00 | ||
254 Depreciation and amortization | 7 712.00 | 7 712.00 | ||
262 Other expenses | 1 564.00 | 1 564.00 | ||
264 Total operating expenses | 65 141.00 | 65 141.00 | ||
270 Operating profit | 243.00 | 243.00 | ||
290 Exceptional income | 34.00 | 34.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
310 Profit or loss | 209.00 | 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 199 316.00 | 199 316.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 441.00 | 7 441.00 | ||
378 Amount of deductible VAT on goods and services | 4 883.00 | 4 883.00 | ||
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