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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : SALMERON DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | SALMERON DANIEL |
| Siren | 409562188 |
| Closing | 2016-03-31 |
| Registry code | 3003 |
| Registration number | B2017/002219 |
| Management number | 1996B00935 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30470 AIMARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
014 Intangible Assets - Other | 182.00 | 182.00 | 182.00 | |
028 Tangible Assets | 82 305.00 | 74 078.00 | 8 227.00 | 82 305.00 |
040 Financial Assets | 1 074.00 | 1 074.00 | 1 074.00 | |
044 Total Fixed Assets | 111 561.00 | 74 260.00 | 37 301.00 | 111 561.00 |
060 Merchandise inventory | 117 047.00 | 117 047.00 | 117 047.00 | |
068 Receivables – Trade and related accounts | 21 038.00 | 3 342.00 | 17 696.00 | 21 038.00 |
072 Receivables – Other | 8 614.00 | 8 614.00 | 8 614.00 | |
080 Sellable securities | 35 365.00 | 35 365.00 | 35 365.00 | |
084 Cash | 54 947.00 | 54 947.00 | 54 947.00 | |
092 Prepaid expenses | 5 534.00 | 5 534.00 | 5 534.00 | |
096 Total Current Assets + Prepaid Expenses | 242 545.00 | 3 342.00 | 239 203.00 | 242 545.00 |
110 Total Assets | 354 106.00 | 77 602.00 | 276 505.00 | 354 106.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 132.00 | |||
134 Retained Earnings | 59 523.00 | |||
136 Profit for the Year | -3 039.00 | |||
142 Total Equity - Total I | 80 616.00 | |||
166 Suppliers and related accounts | 55 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 563.00 | |||
172 Other debts | 140 698.00 | |||
176 Total debts | 195 888.00 | |||
180 Liabilities Total | 276 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 120.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 500.00 | |||
199 Of which current accounts of debit partners | 70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 526 915.00 | 391 588.00 | 526 915.00 | |
218 Production of services sold - France | 93 580.00 | 249 390.00 | 93 580.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 4 230.00 | 139.00 | 4 230.00 | |
232 Total operating income excluding VAT | 626 725.00 | 641 117.00 | 626 725.00 | |
234 Purchases of goods (including customs duties) | 372 969.00 | 343 546.00 | 372 969.00 | |
236 Inventory change (goods) | 18 770.00 | 1 721.00 | 18 770.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 838.00 | 9 077.00 | 8 838.00 | |
242 Other external expenses | 81 886.00 | 92 504.00 | 81 886.00 | |
244 Taxes, duties and similar payments | 12 742.00 | 12 228.00 | 12 742.00 | |
250 Staff compensation | 102 650.00 | 132 660.00 | 102 650.00 | |
252 Social security contributions | 32 300.00 | 37 786.00 | 32 300.00 | |
254 Depreciation and amortization | 3 350.00 | 4 326.00 | 3 350.00 | |
256 Provisions | 3 342.00 | 3 342.00 | ||
262 Other expenses | 30.00 | 161.00 | 30.00 | |
264 Total operating expenses | 636 877.00 | 634 009.00 | 636 877.00 | |
270 Operating profit | -10 152.00 | 7 108.00 | -10 152.00 | |
280 Financial income | 136.00 | 249.00 | 136.00 | |
290 Exceptional income | 12 046.00 | 766.00 | 12 046.00 | |
294 Financial expenses | 404.00 | |||
300 Exceptional expenses | 7 069.00 | 236.00 | 7 069.00 | |
306 Income tax's | -2 000.00 | -600.00 | -2 000.00 | |
310 Profit or loss | -3 039.00 | 8 082.00 | -3 039.00 | |
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