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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : S.M. PORCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | S.M. PORCS |
| Siren | 478009087 |
| Closing | 2016-06-30 |
| Registry code | 1601 |
| Registration number | 67 |
| Management number | 2004B00249 |
| Activity code | 1011Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16300 Saint-Medard-de-Barbezieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 575.00 | 1 910.00 | 2 664.00 | 4 575.00 |
028 Tangible Assets | 105 340.00 | 46 064.00 | 59 276.00 | 105 340.00 |
044 Total Fixed Assets | 109 915.00 | 47 974.00 | 61 941.00 | 109 915.00 |
060 Merchandise inventory | 28 152.00 | 28 152.00 | 28 152.00 | |
068 Receivables – Trade and related accounts | 42 748.00 | 42 748.00 | 42 748.00 | |
072 Receivables – Other | 15 417.00 | 15 417.00 | 15 417.00 | |
084 Cash | 16 422.00 | 16 422.00 | 16 422.00 | |
096 Total Current Assets + Prepaid Expenses | 102 739.00 | 102 739.00 | 102 739.00 | |
110 Total Assets | 212 654.00 | 47 974.00 | 164 680.00 | 212 654.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 339.00 | |||
134 Retained Earnings | -5 948.00 | |||
136 Profit for the Year | 27 253.00 | |||
142 Total Equity - Total I | 33 894.00 | |||
156 Loans and similar debts | 48 674.00 | |||
166 Suppliers and related accounts | 73 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 080.00 | |||
172 Other debts | 8 663.00 | |||
176 Total debts | 130 786.00 | |||
180 Liabilities Total | 164 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 950.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 800.00 | |||
195 Of which payables due in more than one year | 37 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 244.00 | 282 244.00 | ||
218 Production of services sold - France | 323.00 | 323.00 | ||
230 Other income | 1 274.00 | 1 274.00 | ||
232 Total operating income excluding VAT | 283 841.00 | 283 841.00 | ||
234 Purchases of goods (including customs duties) | 152 669.00 | 152 669.00 | ||
236 Inventory change (goods) | -13 605.00 | -13 605.00 | ||
242 Other external expenses | 97 319.00 | 97 319.00 | ||
244 Taxes, duties and similar payments | 288.00 | 288.00 | ||
250 Staff compensation | 3 166.00 | 3 166.00 | ||
252 Social security contributions | 246.00 | 246.00 | ||
254 Depreciation and amortization | 11 121.00 | 11 121.00 | ||
262 Other expenses | 5 062.00 | 5 062.00 | ||
264 Total operating expenses | 256 267.00 | 256 267.00 | ||
270 Operating profit | 27 574.00 | 27 574.00 | ||
290 Exceptional income | 3 873.00 | 3 873.00 | ||
294 Financial expenses | 533.00 | 533.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 3 631.00 | 3 631.00 | ||
310 Profit or loss | 27 253.00 | 27 253.00 | ||
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