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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SAS LE LARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | SAS LE LARRY |
| Siren | 817697980 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 11414 |
| Management number | 2016B00058 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 860.00 | 45 860.00 | 45 860.00 | |
028 Tangible Assets | 16 771.00 | 7 154.00 | 9 617.00 | 16 771.00 |
040 Financial Assets | 2 136.00 | 2 136.00 | 2 136.00 | |
044 Total Fixed Assets | 64 767.00 | 7 154.00 | 57 613.00 | 64 767.00 |
072 Receivables – Other | 2 176.00 | 2 176.00 | 2 176.00 | |
084 Cash | 1 679.00 | 1 679.00 | 1 679.00 | |
096 Total Current Assets + Prepaid Expenses | 3 855.00 | 3 855.00 | 3 855.00 | |
110 Total Assets | 68 622.00 | 7 154.00 | 61 468.00 | 68 622.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -623.00 | |||
142 Total Equity - Total I | 877.00 | |||
156 Loans and similar debts | 42 244.00 | |||
164 Advances and down payments received on current orders | 17.00 | |||
166 Suppliers and related accounts | 5 945.00 | |||
172 Other debts | 12 385.00 | |||
176 Total debts | 60 591.00 | |||
180 Liabilities Total | 61 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 457.00 | 70 457.00 | ||
232 Total operating income excluding VAT | 70 457.00 | 70 457.00 | ||
234 Purchases of goods (including customs duties) | 37 319.00 | 37 319.00 | ||
242 Other external expenses | 25 807.00 | 25 807.00 | ||
254 Depreciation and amortization | 7 153.00 | 7 153.00 | ||
264 Total operating expenses | 70 279.00 | 70 279.00 | ||
270 Operating profit | 178.00 | 178.00 | ||
294 Financial expenses | 770.00 | 770.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | -623.00 | -623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 45 860.00 | 45 860.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 820.00 | 10 820.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 099.00 | 2 099.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 852.00 | 3 852.00 | ||
482 INCREASES Financial Assets | 2 136.00 | 2 136.00 | ||
492 Total Fixed Assets (Increases) | 64 767.00 | 64 767.00 | ||
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