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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : S.R.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | S.R.P |
| Siren | 490201126 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 834 |
| Management number | 2006B01846 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 3 073.00 | 3 073.00 | 3 073.00 | |
028 Tangible Assets | 175 555.00 | 147 926.00 | 27 629.00 | 175 555.00 |
044 Total Fixed Assets | 228 628.00 | 150 999.00 | 77 630.00 | 228 628.00 |
060 Merchandise inventory | 4 786.00 | 4 786.00 | 4 786.00 | |
072 Receivables – Other | 31 712.00 | 31 712.00 | 31 712.00 | |
084 Cash | 32 878.00 | 32 878.00 | 32 878.00 | |
096 Total Current Assets + Prepaid Expenses | 69 377.00 | 69 377.00 | 69 377.00 | |
110 Total Assets | 298 005.00 | 150 999.00 | 147 006.00 | 298 005.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 49 117.00 | |||
136 Profit for the Year | 57.00 | |||
142 Total Equity - Total I | 82 174.00 | |||
156 Loans and similar debts | 17 364.00 | |||
166 Suppliers and related accounts | 16 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 368.00 | |||
172 Other debts | 31 335.00 | |||
176 Total debts | 64 832.00 | |||
180 Liabilities Total | 147 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 742 812.00 | 742 812.00 | ||
230 Other income | 7 146.00 | 7 146.00 | ||
232 Total operating income excluding VAT | 749 958.00 | 749 958.00 | ||
234 Purchases of goods (including customs duties) | 310 235.00 | 310 235.00 | ||
236 Inventory change (goods) | 7 414.00 | 7 414.00 | ||
242 Other external expenses | 104 871.00 | 104 871.00 | ||
244 Taxes, duties and similar payments | 14 002.00 | 14 002.00 | ||
250 Staff compensation | 216 130.00 | 216 130.00 | ||
252 Social security contributions | 86 992.00 | 86 992.00 | ||
254 Depreciation and amortization | 11 986.00 | 11 986.00 | ||
262 Other expenses | 778.00 | 778.00 | ||
264 Total operating expenses | 752 408.00 | 752 408.00 | ||
270 Operating profit | -2 450.00 | -2 450.00 | ||
290 Exceptional income | 5 113.00 | 5 113.00 | ||
294 Financial expenses | 1 008.00 | 1 008.00 | ||
300 Exceptional expenses | 1 598.00 | 1 598.00 | ||
310 Profit or loss | 57.00 | 57.00 | ||
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