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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : SARL SEGIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2016-08-31 | Simplified |
| Name | SARL SEGIDA |
| Siren | 488984436 |
| Closing | 2016-08-31 |
| Registry code | 6401 |
| Registration number | 541 |
| Management number | 2006B00223 |
| Activity code | 1039B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64120 Saint-just-Ibarre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 612.00 | 611.00 | 612.00 | |
028 Tangible Assets | 127 998.00 | 79 882.00 | 48 116.00 | 127 998.00 |
040 Financial Assets | 1 289.00 | 1 289.00 | 1 289.00 | |
044 Total Fixed Assets | 129 899.00 | 80 493.00 | 49 405.00 | 129 899.00 |
050 Raw materials, supplies, in progress | 108 835.00 | 108 835.00 | 108 835.00 | |
060 Merchandise inventory | 487.00 | 487.00 | 487.00 | |
068 Receivables – Trade and related accounts | 44 244.00 | 924.00 | 43 319.00 | 44 244.00 |
072 Receivables – Other | 6 266.00 | 6 266.00 | 6 266.00 | |
084 Cash | 3 658.00 | 3 658.00 | 3 658.00 | |
092 Prepaid expenses | 3 042.00 | 3 042.00 | 3 042.00 | |
096 Total Current Assets + Prepaid Expenses | 166 534.00 | 924.00 | 165 609.00 | 166 534.00 |
110 Total Assets | 296 434.00 | 81 418.00 | 215 015.00 | 296 434.00 |
120 Share or Individual Capital | 74 550.00 | |||
126 Legal Reserve | 2 098.00 | |||
132 Other Reserves | 24 971.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -23 084.00 | |||
142 Total Equity - Total I | 78 534.00 | |||
156 Loans and similar debts | 45 285.00 | |||
166 Suppliers and related accounts | 53 135.00 | |||
172 Other debts | 38 060.00 | |||
176 Total debts | 136 480.00 | |||
180 Liabilities Total | 215 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 695.00 | |||
195 Of which payables due in more than one year | 19 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 449.00 | 6 145.00 | 39 449.00 | |
214 Production of goods sold - France | 218 666.00 | 227 253.00 | 218 666.00 | |
218 Production of services sold - France | 870.00 | 645.00 | 870.00 | |
222 Inventory production | 22 589.00 | 28 933.00 | 22 589.00 | |
226 Operating subsidies received | 4 481.00 | 4 796.00 | 4 481.00 | |
230 Other income | 2 528.00 | 24.00 | 2 528.00 | |
232 Total operating income excluding VAT | 288 585.00 | 267 799.00 | 288 585.00 | |
234 Purchases of goods (including customs duties) | 16 817.00 | 1 760.00 | 16 817.00 | |
236 Inventory change (goods) | 137.00 | -624.00 | 137.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 897.00 | 84 918.00 | 105 897.00 | |
240 Inventory changes (raw materials and supplies) | -8 878.00 | 3 990.00 | -8 878.00 | |
242 Other external expenses | 114 551.00 | 103 587.00 | 114 551.00 | |
244 Taxes, duties and similar payments | 1 868.00 | 2 979.00 | 1 868.00 | |
250 Staff compensation | 52 110.00 | 32 244.00 | 52 110.00 | |
252 Social security contributions | 16 916.00 | 11 836.00 | 16 916.00 | |
254 Depreciation and amortization | 8 728.00 | 6 709.00 | 8 728.00 | |
256 Provisions | 924.00 | 561.00 | 924.00 | |
262 Other expenses | 1 367.00 | 971.00 | 1 367.00 | |
264 Total operating expenses | 310 441.00 | 248 936.00 | 310 441.00 | |
270 Operating profit | -21 856.00 | 18 863.00 | -21 856.00 | |
280 Financial income | 32.00 | 235.00 | 32.00 | |
290 Exceptional income | 155.00 | 27 956.00 | 155.00 | |
294 Financial expenses | 1 219.00 | 399.00 | 1 219.00 | |
300 Exceptional expenses | 197.00 | 416.00 | 197.00 | |
306 Income tax's | 5 053.00 | |||
310 Profit or loss | -23 084.00 | 41 185.00 | -23 084.00 | |
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