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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : LE SANGLIER RIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | LE SANGLIER RIEUR |
| Siren | 817960081 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12140 |
| Management number | 2016B00132 |
| Activity code | 9003B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 ST FARGEAU PONTHIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 21 803.00 | |||
084 Cash | 6 632.00 | |||
096 Total Current Assets + Prepaid Expenses | 28 435.00 | |||
110 Total Assets | 28 435.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -465.00 | |||
136 Profit for the Year | 837.00 | |||
142 Total Equity - Total I | 1 372.00 | |||
164 Advances and down payments received on current orders | ||||
172 Other debts | 27 063.00 | |||
176 Total debts | 27 063.00 | |||
180 Liabilities Total | 28 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 629.00 | 78 629.00 | ||
232 Total operating income excluding VAT | 78 629.00 | 78 629.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 769.00 | 27 826.00 | 71 769.00 | |
240 Inventory changes (raw materials and supplies) | 6 023.00 | -27 826.00 | 6 023.00 | |
242 Other external expenses | 465.00 | |||
264 Total operating expenses | 77 792.00 | 465.00 | 77 792.00 | |
270 Operating profit | 837.00 | -465.00 | 837.00 | |
310 Profit or loss | 837.00 | -465.00 | 837.00 | |
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