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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : SARL CARL WORMSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| Name | SARL CARL WORMSER |
| Siren | 812017093 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 4037 |
| Management number | 2015B00987 |
| Activity code | 4799B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 VILLIERS SOUS GREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 031.00 | 830.00 | 1 200.00 | 2 031.00 |
044 Total Fixed Assets | 2 031.00 | 830.00 | 1 200.00 | 2 031.00 |
060 Merchandise inventory | 25 824.00 | 25 824.00 | 25 824.00 | |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 15 272.00 | 15 272.00 | 15 272.00 | |
084 Cash | 2 143.00 | 2 143.00 | 2 143.00 | |
092 Prepaid expenses | 3 446.00 | 3 446.00 | 3 446.00 | |
096 Total Current Assets + Prepaid Expenses | 50 885.00 | 50 885.00 | 50 885.00 | |
110 Total Assets | 52 915.00 | 830.00 | 52 085.00 | 52 915.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 625.00 | |||
136 Profit for the Year | -305.00 | |||
142 Total Equity - Total I | 5 821.00 | |||
166 Suppliers and related accounts | 3 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 952.00 | |||
172 Other debts | 22 514.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 46 265.00 | |||
180 Liabilities Total | 52 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 000.00 | 8 000.00 | ||
210 Sales of goods - France | 32 000.00 | 32 000.00 | ||
218 Production of services sold - France | 38 729.00 | 38 729.00 | ||
232 Total operating income excluding VAT | 70 729.00 | 70 729.00 | ||
234 Purchases of goods (including customs duties) | 31 379.00 | 31 379.00 | ||
236 Inventory change (goods) | -20 824.00 | -20 824.00 | ||
242 Other external expenses | 42 661.00 | 42 661.00 | ||
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
250 Staff compensation | 16 672.00 | 16 672.00 | ||
254 Depreciation and amortization | 495.00 | 495.00 | ||
264 Total operating expenses | 70 982.00 | 70 982.00 | ||
270 Operating profit | -254.00 | -254.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
310 Profit or loss | -305.00 | -305.00 | ||
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