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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SARL PIERRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Public | 2019-09-30 | Complete |
| 2017-01-06 | Public | 2016-09-30 | Simplified |
| Name | SARL PIERRAT |
| Siren | 484314539 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 106 |
| Management number | 2005B00801 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54230 Chavigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 380.00 | 16 380.00 | 16 380.00 | |
014 Intangible Assets - Other | 1 753.00 | 1 753.00 | 1 753.00 | |
028 Tangible Assets | 10 972.00 | 10 972.00 | 10 972.00 | |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 29 137.00 | 12 725.00 | 16 412.00 | 29 137.00 |
050 Raw materials, supplies, in progress | 572.00 | 572.00 | 572.00 | |
068 Receivables – Trade and related accounts | 17 256.00 | 17 256.00 | 17 256.00 | |
072 Receivables – Other | 3 801.00 | 3 801.00 | 3 801.00 | |
084 Cash | 10 922.00 | 10 922.00 | 10 922.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 33 006.00 | 33 006.00 | 33 006.00 | |
110 Total Assets | 62 143.00 | 12 725.00 | 49 418.00 | 62 143.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 24 905.00 | |||
136 Profit for the Year | -5 715.00 | |||
142 Total Equity - Total I | 20 840.00 | |||
166 Suppliers and related accounts | 15 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 688.00 | |||
172 Other debts | 13 235.00 | |||
176 Total debts | 28 577.00 | |||
180 Liabilities Total | 49 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 115.00 | 131 528.00 | 106 115.00 | |
230 Other income | 2 143.00 | 5 106.00 | 2 143.00 | |
232 Total operating income excluding VAT | 108 257.00 | 136 635.00 | 108 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 701.00 | 61 114.00 | 50 701.00 | |
240 Inventory changes (raw materials and supplies) | 832.00 | -234.00 | 832.00 | |
242 Other external expenses | 20 268.00 | 25 563.00 | 20 268.00 | |
243 (including business tax) | 1 186.00 | 1 186.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 1 308.00 | 1 354.00 | |
24B (including equipment leasing) | 3 722.00 | 3 722.00 | ||
250 Staff compensation | 35 241.00 | 39 379.00 | 35 241.00 | |
252 Social security contributions | 3 548.00 | 3 904.00 | 3 548.00 | |
254 Depreciation and amortization | 9.00 | |||
264 Total operating expenses | 111 943.00 | 131 044.00 | 111 943.00 | |
270 Operating profit | -3 686.00 | 5 590.00 | -3 686.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 61.00 | 63.00 | 61.00 | |
300 Exceptional expenses | 2 513.00 | 188.00 | 2 513.00 | |
306 Income tax's | -545.00 | 985.00 | -545.00 | |
310 Profit or loss | -5 715.00 | 9 354.00 | -5 715.00 | |
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