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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : LA SAFRANERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2017-03-31 | Simplified |
| 2017-03-01 | Public | 2016-12-31 | Simplified |
| Name | LA SAFRANERIE |
| Siren | 539129171 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 2143 |
| Management number | 2012B00070 |
| Activity code | 0150Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49520 Le Tremblay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 174 694.00 | 89 289.00 | 85 405.00 | 174 694.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 274 934.00 | 89 289.00 | 185 645.00 | 274 934.00 |
050 Raw materials, supplies, in progress | 41 336.00 | 41 336.00 | 41 336.00 | |
060 Merchandise inventory | 74 826.00 | 74 826.00 | 74 826.00 | |
068 Receivables – Trade and related accounts | 20 623.00 | 20 623.00 | 20 623.00 | |
072 Receivables – Other | 63 384.00 | 63 384.00 | 63 384.00 | |
084 Cash | 28 545.00 | 28 545.00 | 28 545.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 228 788.00 | 228 788.00 | 228 788.00 | |
110 Total Assets | 503 722.00 | 89 289.00 | 414 433.00 | 503 722.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 185.00 | |||
136 Profit for the Year | 23 376.00 | |||
140 Regulated Provisions | 158.00 | |||
142 Total Equity - Total I | 143 719.00 | |||
156 Loans and similar debts | 248 061.00 | |||
166 Suppliers and related accounts | 17 466.00 | |||
172 Other debts | 5 188.00 | |||
176 Total debts | 270 714.00 | |||
180 Liabilities Total | 414 433.00 | |||
195 Of which payables due in more than one year | 194 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 892.00 | 190 892.00 | ||
218 Production of services sold - France | 3 989.00 | 3 989.00 | ||
222 Inventory production | 34 794.00 | 34 794.00 | ||
226 Operating subsidies received | 4 573.00 | 4 573.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 234 260.00 | 234 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 896.00 | 75 896.00 | ||
240 Inventory changes (raw materials and supplies) | 21 858.00 | 21 858.00 | ||
242 Other external expenses | 47 392.00 | 47 392.00 | ||
244 Taxes, duties and similar payments | 441.00 | 441.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 10 283.00 | 10 283.00 | ||
254 Depreciation and amortization | 20 364.00 | 20 364.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 212 237.00 | 212 237.00 | ||
270 Operating profit | 22 023.00 | 22 023.00 | ||
280 Financial income | 200.00 | 200.00 | ||
290 Exceptional income | 8 784.00 | 8 784.00 | ||
294 Financial expenses | 7 542.00 | 7 542.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
310 Profit or loss | 23 376.00 | 23 376.00 | ||
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