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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : SARL MAISON DES PETITS CHAMPS LINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-07-31 | Simplified |
| Name | SARL MAISON DES PETITS CHAMPS LINS |
| Siren | 813302304 |
| Closing | 2016-07-31 |
| Registry code | 2104 |
| Registration number | 1830 |
| Management number | 2015B00800 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 Meursault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 30 592.00 | 30 592.00 | 30 592.00 | |
068 Receivables – Trade and related accounts | 7 584.00 | 7 584.00 | 7 584.00 | |
072 Receivables – Other | 7 994.00 | 7 994.00 | 7 994.00 | |
084 Cash | 22 732.00 | 22 732.00 | 22 732.00 | |
092 Prepaid expenses | 1 527.00 | 1 527.00 | 1 527.00 | |
096 Total Current Assets + Prepaid Expenses | 70 429.00 | 70 429.00 | 70 429.00 | |
110 Total Assets | 70 429.00 | 70 429.00 | 70 429.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 785.00 | |||
142 Total Equity - Total I | 5 215.00 | |||
156 Loans and similar debts | 40 036.00 | |||
166 Suppliers and related accounts | 23 456.00 | |||
172 Other debts | 1 723.00 | |||
176 Total debts | 65 214.00 | |||
180 Liabilities Total | 70 429.00 | |||
195 Of which payables due in more than one year | 36 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 500.00 | 17 500.00 | ||
218 Production of services sold - France | 7 000.00 | 7 000.00 | ||
226 Operating subsidies received | 200.00 | 200.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 24 712.00 | 24 712.00 | ||
234 Purchases of goods (including customs duties) | 47 053.00 | 47 053.00 | ||
236 Inventory change (goods) | -30 592.00 | -30 592.00 | ||
242 Other external expenses | 4 375.00 | 4 375.00 | ||
244 Taxes, duties and similar payments | 511.00 | 511.00 | ||
250 Staff compensation | 6 781.00 | 6 781.00 | ||
252 Social security contributions | 1 131.00 | 1 131.00 | ||
264 Total operating expenses | 29 259.00 | 29 259.00 | ||
270 Operating profit | -4 547.00 | -4 547.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
310 Profit or loss | -4 785.00 | -4 785.00 | ||
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