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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : SARL SERVAT TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | SARL SERVAT TRAITEUR |
| Siren | 484720685 |
| Closing | 2016-09-30 |
| Registry code | 0901 |
| Registration number | B2017/000505 |
| Management number | 2005B00241 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 372 948.00 | 107 542.00 | 265 406.00 | 372 948.00 |
044 Total Fixed Assets | 372 948.00 | 107 542.00 | 265 406.00 | 372 948.00 |
072 Receivables – Other | 12 080.00 | 12 080.00 | 12 080.00 | |
084 Cash | 35 519.00 | 35 519.00 | 35 519.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 599.00 | 47 599.00 | 47 599.00 | |
110 Total Assets | 420 547.00 | 107 542.00 | 313 005.00 | 420 547.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 279 818.00 | |||
136 Profit for the Year | -35 973.00 | |||
142 Total Equity - Total I | 254 845.00 | |||
156 Loans and similar debts | 55 046.00 | |||
166 Suppliers and related accounts | 1 590.00 | |||
172 Other debts | 1 524.00 | |||
176 Total debts | 58 160.00 | |||
180 Liabilities Total | 313 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 276 553.00 | |||
218 Production of services sold - France | 31 200.00 | 10 079.00 | 31 200.00 | |
230 Other income | 39.00 | 4 475.00 | 39.00 | |
232 Total operating income excluding VAT | 31 239.00 | 291 106.00 | 31 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 513.00 | |||
240 Inventory changes (raw materials and supplies) | 5 800.00 | |||
242 Other external expenses | 2 536.00 | 41 556.00 | 2 536.00 | |
244 Taxes, duties and similar payments | -185.00 | 11 824.00 | -185.00 | |
250 Staff compensation | 35 832.00 | 93 870.00 | 35 832.00 | |
252 Social security contributions | 10 018.00 | 27 463.00 | 10 018.00 | |
254 Depreciation and amortization | 15 811.00 | 39 512.00 | 15 811.00 | |
262 Other expenses | 136.00 | 232.00 | 136.00 | |
264 Total operating expenses | 64 148.00 | 341 771.00 | 64 148.00 | |
270 Operating profit | -32 909.00 | -50 665.00 | -32 909.00 | |
290 Exceptional income | 1 140.00 | 180 000.00 | 1 140.00 | |
294 Financial expenses | 4 204.00 | 5 864.00 | 4 204.00 | |
300 Exceptional expenses | 9 181.00 | |||
310 Profit or loss | -35 973.00 | 114 290.00 | -35 973.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 372 948.00 | 372 948.00 | ||
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