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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : SARL CHEZ TANTE ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | SARL CHEZ TANTE ALICE |
| Siren | 812328094 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 6853 |
| Management number | 2015B00520 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72300 Sable sur Sarthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 887.00 | 1 453.00 | 12 434.00 | 13 887.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 14 047.00 | 1 453.00 | 12 594.00 | 14 047.00 |
060 Merchandise inventory | 7 696.00 | 7 696.00 | 7 696.00 | |
068 Receivables – Trade and related accounts | 1 115.00 | 1 115.00 | 1 115.00 | |
072 Receivables – Other | 32 234.00 | 32 234.00 | 32 234.00 | |
084 Cash | 24 731.00 | 24 731.00 | 24 731.00 | |
092 Prepaid expenses | 2 744.00 | 2 744.00 | 2 744.00 | |
096 Total Current Assets + Prepaid Expenses | 68 521.00 | 68 521.00 | 68 521.00 | |
110 Total Assets | 82 568.00 | 1 453.00 | 81 115.00 | 82 568.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 29 339.00 | |||
142 Total Equity - Total I | 34 339.00 | |||
156 Loans and similar debts | 6 918.00 | |||
166 Suppliers and related accounts | 20 042.00 | |||
172 Other debts | 19 815.00 | |||
176 Total debts | 46 776.00 | |||
180 Liabilities Total | 81 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 047.00 | |||
195 Of which payables due in more than one year | 5 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 495 950.00 | 495 950.00 | ||
230 Other income | 276.00 | 276.00 | ||
232 Total operating income excluding VAT | 496 226.00 | 496 226.00 | ||
234 Purchases of goods (including customs duties) | 212 667.00 | 212 667.00 | ||
236 Inventory change (goods) | -7 696.00 | -7 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 108 839.00 | 108 839.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 2 499.00 | 2 499.00 | ||
250 Staff compensation | 127 054.00 | 127 054.00 | ||
252 Social security contributions | 21 070.00 | 21 070.00 | ||
254 Depreciation and amortization | 1 453.00 | 1 453.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 465 901.00 | 465 901.00 | ||
270 Operating profit | 30 325.00 | 30 325.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
306 Income tax's | 761.00 | 761.00 | ||
310 Profit or loss | 29 339.00 | 29 339.00 | ||
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