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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : LA SAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | LA SAGNE |
| Siren | 503242356 |
| Closing | 2016-09-30 |
| Registry code | 1304 |
| Registration number | 298 |
| Management number | 2008B00283 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 7 066.00 | 7 066.00 | 7 066.00 | |
028 Tangible Assets | 77 707.00 | 65 437.00 | 12 270.00 | 77 707.00 |
044 Total Fixed Assets | 164 773.00 | 72 503.00 | 92 270.00 | 164 773.00 |
060 Merchandise inventory | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 8 531.00 | 8 531.00 | 8 531.00 | |
084 Cash | 2 711.00 | 2 711.00 | 2 711.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 14 194.00 | 14 194.00 | 14 194.00 | |
110 Total Assets | 178 967.00 | 72 503.00 | 106 464.00 | 178 967.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 439.00 | |||
134 Retained Earnings | -1 007.00 | |||
136 Profit for the Year | 7 970.00 | |||
142 Total Equity - Total I | 25 901.00 | |||
166 Suppliers and related accounts | 7 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 780.00 | |||
172 Other debts | 72 802.00 | |||
176 Total debts | 80 562.00 | |||
180 Liabilities Total | 106 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 497.00 | 67 121.00 | 59 497.00 | |
230 Other income | 14 086.00 | 2 492.00 | 14 086.00 | |
232 Total operating income excluding VAT | 73 583.00 | 69 613.00 | 73 583.00 | |
234 Purchases of goods (including customs duties) | 20 863.00 | 17 991.00 | 20 863.00 | |
236 Inventory change (goods) | -794.00 | 766.00 | -794.00 | |
238 Purchases of raw materials and other supplies (including royalties | -91.00 | 107.00 | -91.00 | |
242 Other external expenses | 28 314.00 | 31 285.00 | 28 314.00 | |
243 (including business tax) | 1 744.00 | 1 744.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 734.00 | 2 587.00 | |
250 Staff compensation | 6 471.00 | 22 149.00 | 6 471.00 | |
252 Social security contributions | 863.00 | 3 122.00 | 863.00 | |
254 Depreciation and amortization | 7 015.00 | 7 304.00 | 7 015.00 | |
262 Other expenses | 386.00 | 1 155.00 | 386.00 | |
264 Total operating expenses | 65 613.00 | 84 613.00 | 65 613.00 | |
270 Operating profit | 7 970.00 | -15 000.00 | 7 970.00 | |
294 Financial expenses | 178.00 | |||
310 Profit or loss | 7 970.00 | -15 177.00 | 7 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 773.00 | 164 773.00 | ||
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