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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : SALSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2017-09-30 | Complete |
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | SALSON |
| Siren | 397615584 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 74 |
| Management number | 2012B00946 |
| Activity code | 4726Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 64 320.00 | 41 853.00 | 22 467.00 | 64 320.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 364 550.00 | 41 853.00 | 322 697.00 | 364 550.00 |
060 Merchandise inventory | 7 371.00 | 7 371.00 | 7 371.00 | |
072 Receivables – Other | 62 685.00 | 62 685.00 | 62 685.00 | |
080 Sellable securities | ||||
084 Cash | 54 087.00 | 54 087.00 | 54 087.00 | |
096 Total Current Assets + Prepaid Expenses | 124 143.00 | 124 143.00 | 124 143.00 | |
110 Total Assets | 488 692.00 | 41 853.00 | 446 839.00 | 488 692.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 140 616.00 | |||
136 Profit for the Year | 7 226.00 | |||
142 Total Equity - Total I | 156 227.00 | |||
156 Loans and similar debts | 169 308.00 | |||
166 Suppliers and related accounts | 85 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 659.00 | |||
172 Other debts | 36 298.00 | |||
176 Total debts | 290 612.00 | |||
180 Liabilities Total | 446 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 755.00 | 100 310.00 | 44 755.00 | |
218 Production of services sold - France | 111 314.00 | 114 248.00 | 111 314.00 | |
226 Operating subsidies received | 4 074.00 | |||
232 Total operating income excluding VAT | 156 069.00 | 218 631.00 | 156 069.00 | |
234 Purchases of goods (including customs duties) | 33 188.00 | 73 101.00 | 33 188.00 | |
236 Inventory change (goods) | -695.00 | 4 114.00 | -695.00 | |
242 Other external expenses | 37 194.00 | 39 769.00 | 37 194.00 | |
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 4 252.00 | 4 689.00 | 4 252.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 16 837.00 | 15 763.00 | 16 837.00 | |
254 Depreciation and amortization | 10 508.00 | 10 508.00 | 10 508.00 | |
262 Other expenses | 639.00 | 262.00 | 639.00 | |
264 Total operating expenses | 137 922.00 | 184 206.00 | 137 922.00 | |
270 Operating profit | 18 147.00 | 34 426.00 | 18 147.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 571.00 | 571.00 | ||
294 Financial expenses | 11 496.00 | 11 280.00 | 11 496.00 | |
310 Profit or loss | 7 226.00 | 23 145.00 | 7 226.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 364 550.00 | 364 550.00 | ||
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