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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : LE SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | LE SAINT PIERRE |
| Siren | 390955797 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/003407 |
| Management number | 1993B00378 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
028 Tangible Assets | 378 515.00 | 306 078.00 | 72 438.00 | 378 515.00 |
040 Financial Assets | 14 483.00 | 14 483.00 | 14 483.00 | |
044 Total Fixed Assets | 530 202.00 | 306 078.00 | 224 124.00 | 530 202.00 |
060 Merchandise inventory | 8 075.00 | 8 075.00 | 8 075.00 | |
064 Advances and down payments on orders | 338.00 | 338.00 | 338.00 | |
068 Receivables – Trade and related accounts | 494.00 | 494.00 | 494.00 | |
072 Receivables – Other | 12 295.00 | 12 295.00 | 12 295.00 | |
080 Sellable securities | 35 870.00 | 35 870.00 | 35 870.00 | |
088 Cash | 1 963.00 | |||
092 Prepaid expenses | 1 897.00 | 1 897.00 | 1 897.00 | |
096 Total Current Assets + Prepaid Expenses | 256 968.00 | 256 968.00 | 256 968.00 | |
110 Total Assets | 787 170.00 | 306 078.00 | 481 092.00 | 787 170.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 320 701.00 | |||
136 Profit for the Year | 33 162.00 | |||
142 Total Equity - Total I | 362 248.00 | |||
156 Loans and similar debts | 30 233.00 | |||
166 Suppliers and related accounts | 17 831.00 | |||
172 Other debts | 70 780.00 | |||
176 Total debts | 118 844.00 | |||
180 Liabilities Total | 481 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 542 861.00 | 544 916.00 | 542 861.00 | |
218 Production of services sold - France | 11 293.00 | 11 029.00 | 11 293.00 | |
230 Other income | 16 279.00 | 1 244.00 | 16 279.00 | |
232 Total operating income excluding VAT | 570 433.00 | 557 190.00 | 570 433.00 | |
234 Purchases of goods (including customs duties) | 178 284.00 | 188 670.00 | 178 284.00 | |
236 Inventory change (goods) | 1 054.00 | -6 122.00 | 1 054.00 | |
242 Other external expenses | 90 927.00 | 92 354.00 | 90 927.00 | |
244 Taxes, duties and similar payments | 8 436.00 | 13 781.00 | 8 436.00 | |
250 Staff compensation | 174 057.00 | 178 930.00 | 174 057.00 | |
252 Social security contributions | 65 814.00 | 64 730.00 | 65 814.00 | |
254 Depreciation and amortization | 12 643.00 | 17 202.00 | 12 643.00 | |
262 Other expenses | 805.00 | 1 233.00 | 805.00 | |
264 Total operating expenses | 532 021.00 | 550 778.00 | 532 021.00 | |
270 Operating profit | 38 413.00 | 6 412.00 | 38 413.00 | |
280 Financial income | 560.00 | |||
290 Exceptional income | 280.00 | 1 784.00 | 280.00 | |
294 Financial expenses | 511.00 | 632.00 | 511.00 | |
300 Exceptional expenses | 2 677.00 | 959.00 | 2 677.00 | |
306 Income tax's | 2 344.00 | -2 400.00 | 2 344.00 | |
310 Profit or loss | 33 162.00 | 9 565.00 | 33 162.00 | |
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