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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SARL BESNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | SARL BESNIER |
| Siren | 790906770 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/001779 |
| Management number | 2013B00160 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 ROCHEGUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 645.00 | 87 645.00 | 87 645.00 | |
014 Intangible Assets - Other | 5 810.00 | 3 918.00 | 1 892.00 | 5 810.00 |
028 Tangible Assets | 29 116.00 | 17 758.00 | 11 358.00 | 29 116.00 |
040 Financial Assets | 4 373.00 | 4 373.00 | 4 373.00 | |
044 Total Fixed Assets | 126 945.00 | 21 676.00 | 105 269.00 | 126 945.00 |
050 Raw materials, supplies, in progress | 4 477.00 | 4 477.00 | 4 477.00 | |
072 Receivables – Other | 2 930.00 | 2 930.00 | 2 930.00 | |
084 Cash | 1 845.00 | 1 845.00 | 1 845.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 9 286.00 | 9 286.00 | 9 286.00 | |
110 Total Assets | 136 231.00 | 21 676.00 | 114 555.00 | 136 231.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 13 389.00 | |||
136 Profit for the Year | 3 116.00 | |||
142 Total Equity - Total I | 18 705.00 | |||
156 Loans and similar debts | 61 208.00 | |||
166 Suppliers and related accounts | 15 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 19 408.00 | |||
176 Total debts | 95 849.00 | |||
180 Liabilities Total | 114 555.00 | |||
195 Of which payables due in more than one year | 41 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 686.00 | 163 634.00 | 153 686.00 | |
230 Other income | 2 861.00 | 2 283.00 | 2 861.00 | |
232 Total operating income excluding VAT | 156 548.00 | 165 917.00 | 156 548.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 987.00 | 58 670.00 | 55 987.00 | |
240 Inventory changes (raw materials and supplies) | 4 411.00 | -913.00 | 4 411.00 | |
242 Other external expenses | 29 587.00 | 28 800.00 | 29 587.00 | |
244 Taxes, duties and similar payments | 2 110.00 | 656.00 | 2 110.00 | |
250 Staff compensation | 39 036.00 | 41 583.00 | 39 036.00 | |
252 Social security contributions | 13 104.00 | 12 077.00 | 13 104.00 | |
254 Depreciation and amortization | 5 930.00 | 6 916.00 | 5 930.00 | |
262 Other expenses | 15.00 | 7.00 | 15.00 | |
264 Total operating expenses | 150 179.00 | 147 795.00 | 150 179.00 | |
270 Operating profit | 6 369.00 | 18 122.00 | 6 369.00 | |
294 Financial expenses | 2 958.00 | 3 624.00 | 2 958.00 | |
300 Exceptional expenses | 375.00 | 4 510.00 | 375.00 | |
306 Income tax's | -81.00 | 123.00 | -81.00 | |
310 Profit or loss | 3 116.00 | 9 864.00 | 3 116.00 | |
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