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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : SARL SCOLARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | SARL SCOLARI |
| Siren | 338160328 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/001322 |
| Management number | 1986B00468 |
| Activity code | 4391B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38960 SAINT-ETIENNE-DE-CROSSEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 303.00 | 119 148.00 | 69 155.00 | 188 303.00 |
040 Financial Assets | 92.00 | 92.00 | 92.00 | |
044 Total Fixed Assets | 188 395.00 | 119 148.00 | 69 247.00 | 188 395.00 |
050 Raw materials, supplies, in progress | 7 200.00 | 7 200.00 | 7 200.00 | |
068 Receivables – Trade and related accounts | 43 144.00 | 43 144.00 | 43 144.00 | |
072 Receivables – Other | 3 606.00 | 3 606.00 | 3 606.00 | |
084 Cash | 311 624.00 | 311 624.00 | 311 624.00 | |
092 Prepaid expenses | 2 202.00 | 2 202.00 | 2 202.00 | |
096 Total Current Assets + Prepaid Expenses | 367 775.00 | 367 775.00 | 367 775.00 | |
110 Total Assets | 556 170.00 | 119 148.00 | 437 022.00 | 556 170.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 233 778.00 | |||
136 Profit for the Year | 54 115.00 | |||
142 Total Equity - Total I | 296 277.00 | |||
156 Loans and similar debts | 14 322.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 37 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 712.00 | |||
172 Other debts | 87 571.00 | |||
176 Total debts | 140 745.00 | |||
180 Liabilities Total | 437 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 915.00 | |||
195 Of which payables due in more than one year | 4 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 476 946.00 | 437 590.00 | 476 946.00 | |
230 Other income | 3 584.00 | 4 551.00 | 3 584.00 | |
232 Total operating income excluding VAT | 480 530.00 | 442 141.00 | 480 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160 434.00 | 152 846.00 | 160 434.00 | |
240 Inventory changes (raw materials and supplies) | -3 200.00 | 2 650.00 | -3 200.00 | |
242 Other external expenses | 58 762.00 | 57 364.00 | 58 762.00 | |
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 2 661.00 | 2 247.00 | 2 661.00 | |
250 Staff compensation | 124 578.00 | 129 268.00 | 124 578.00 | |
252 Social security contributions | 41 471.00 | 44 696.00 | 41 471.00 | |
254 Depreciation and amortization | 28 545.00 | 21 977.00 | 28 545.00 | |
262 Other expenses | 33.00 | 2.00 | 33.00 | |
264 Total operating expenses | 413 285.00 | 411 050.00 | 413 285.00 | |
270 Operating profit | 67 246.00 | 31 091.00 | 67 246.00 | |
280 Financial income | 1 600.00 | 1 502.00 | 1 600.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 176.00 | 176.00 | ||
306 Income tax's | 14 554.00 | 4 672.00 | 14 554.00 | |
310 Profit or loss | 54 115.00 | 30 421.00 | 54 115.00 | |
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