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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : SARL AVOYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-06-30 | Simplified |
| Name | SARL AVOYE |
| Siren | 752521872 |
| Closing | 2016-06-30 |
| Registry code | 5601 |
| Registration number | 1206 |
| Management number | 2012B00579 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Pluneret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 30 745.00 | 23 950.00 | 6 795.00 | 30 745.00 |
040 Financial Assets | 7 749.00 | 7 749.00 | 7 749.00 | |
044 Total Fixed Assets | 143 494.00 | 23 950.00 | 119 544.00 | 143 494.00 |
050 Raw materials, supplies, in progress | 2 404.00 | 2 404.00 | 2 404.00 | |
072 Receivables – Other | 1 384.00 | 1 384.00 | 1 384.00 | |
084 Cash | 74 101.00 | 74 101.00 | 74 101.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 78 212.00 | 78 212.00 | 78 212.00 | |
110 Total Assets | 221 706.00 | 23 950.00 | 197 756.00 | 221 706.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 370.00 | |||
136 Profit for the Year | 18 868.00 | |||
142 Total Equity - Total I | 46 238.00 | |||
156 Loans and similar debts | 27 781.00 | |||
166 Suppliers and related accounts | 7 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 737.00 | |||
172 Other debts | 115 877.00 | |||
176 Total debts | 151 518.00 | |||
180 Liabilities Total | 197 756.00 | |||
195 Of which payables due in more than one year | 18 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 737.00 | 184 278.00 | 185 737.00 | |
230 Other income | 975.00 | 1 001.00 | 975.00 | |
232 Total operating income excluding VAT | 186 712.00 | 185 280.00 | 186 712.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 665.00 | 44 979.00 | 42 665.00 | |
240 Inventory changes (raw materials and supplies) | -189.00 | -259.00 | -189.00 | |
242 Other external expenses | 45 261.00 | 47 532.00 | 45 261.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 386.00 | 1 246.00 | 1 386.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 65 496.00 | 71 092.00 | 65 496.00 | |
252 Social security contributions | 2 388.00 | 3 559.00 | 2 388.00 | |
254 Depreciation and amortization | 6 150.00 | 6 150.00 | 6 150.00 | |
262 Other expenses | 664.00 | 725.00 | 664.00 | |
264 Total operating expenses | 163 821.00 | 175 024.00 | 163 821.00 | |
270 Operating profit | 22 892.00 | 10 256.00 | 22 892.00 | |
280 Financial income | 150.00 | 283.00 | 150.00 | |
294 Financial expenses | 1 042.00 | 1 251.00 | 1 042.00 | |
306 Income tax's | 3 132.00 | 1 188.00 | 3 132.00 | |
310 Profit or loss | 18 868.00 | 8 100.00 | 18 868.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 494.00 | 143 494.00 | ||
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