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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : SARL DOMINIQUE ARMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | SARL DOMINIQUE ARMAND |
| Siren | 439652173 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 457 |
| Management number | 2001B40154 |
| Activity code | 1071D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 411 612.00 | 411 612.00 | 411 612.00 | |
028 Tangible Assets | 107 134.00 | 104 691.00 | 2 442.00 | 107 134.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 519 376.00 | 104 691.00 | 414 684.00 | 519 376.00 |
060 Merchandise inventory | 6 265.00 | 6 265.00 | 6 265.00 | |
072 Receivables – Other | 17 233.00 | 17 233.00 | 17 233.00 | |
084 Cash | 3 287.00 | 3 287.00 | 3 287.00 | |
096 Total Current Assets + Prepaid Expenses | 26 785.00 | 26 785.00 | 26 785.00 | |
110 Total Assets | 546 161.00 | 104 691.00 | 441 469.00 | 546 161.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 130 055.00 | |||
134 Retained Earnings | -20 402.00 | |||
136 Profit for the Year | -10 949.00 | |||
140 Regulated Provisions | 198.00 | |||
142 Total Equity - Total I | 107 702.00 | |||
156 Loans and similar debts | 31 982.00 | |||
166 Suppliers and related accounts | 25 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 149.00 | |||
172 Other debts | 276 744.00 | |||
176 Total debts | 333 768.00 | |||
180 Liabilities Total | 441 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 429.00 | 316 694.00 | 291 429.00 | |
226 Operating subsidies received | 10 454.00 | 10 454.00 | ||
230 Other income | 1 623.00 | 1 787.00 | 1 623.00 | |
232 Total operating income excluding VAT | 303 506.00 | 318 481.00 | 303 506.00 | |
234 Purchases of goods (including customs duties) | 89 987.00 | 100 629.00 | 89 987.00 | |
236 Inventory change (goods) | 1 012.00 | -1 288.00 | 1 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 305.00 | 5 942.00 | 7 305.00 | |
242 Other external expenses | 87 858.00 | 92 062.00 | 87 858.00 | |
243 (including business tax) | -6 518.00 | -6 518.00 | ||
244 Taxes, duties and similar payments | 9 004.00 | 9 947.00 | 9 004.00 | |
24B (including equipment leasing) | -3 703.00 | -3 703.00 | ||
250 Staff compensation | 104 935.00 | 117 955.00 | 104 935.00 | |
252 Social security contributions | 12 283.00 | 22 728.00 | 12 283.00 | |
254 Depreciation and amortization | 857.00 | 1 939.00 | 857.00 | |
262 Other expenses | 125.00 | |||
264 Total operating expenses | 313 242.00 | 350 039.00 | 313 242.00 | |
270 Operating profit | -9 735.00 | -31 558.00 | -9 735.00 | |
280 Financial income | 9.00 | 10.00 | 9.00 | |
290 Exceptional income | 509.00 | 26 932.00 | 509.00 | |
294 Financial expenses | 2 340.00 | 2 841.00 | 2 340.00 | |
300 Exceptional expenses | 320.00 | 1.00 | 320.00 | |
306 Income tax's | -928.00 | -1 200.00 | -928.00 | |
310 Profit or loss | -10 949.00 | -6 258.00 | -10 949.00 | |
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