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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SARL LEGAL RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-11-30 | Simplified |
| Name | SARL LEGAL RICHARD |
| Siren | 528281512 |
| Closing | 2016-11-30 |
| Registry code | 4402 |
| Registration number | 1846 |
| Management number | 2010B00865 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44410 SAINT-LYPHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 75 665.00 | 47 406.00 | 28 259.00 | 75 665.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 81 865.00 | 47 706.00 | 34 159.00 | 81 865.00 |
050 Raw materials, supplies, in progress | 3 870.00 | 3 870.00 | 3 870.00 | |
068 Receivables – Trade and related accounts | 8 884.00 | 8 884.00 | 8 884.00 | |
072 Receivables – Other | 13 732.00 | 13 732.00 | 13 732.00 | |
080 Sellable securities | 76 275.00 | 76 275.00 | 76 275.00 | |
084 Cash | 42 634.00 | 42 634.00 | 42 634.00 | |
096 Total Current Assets + Prepaid Expenses | 145 395.00 | 145 395.00 | 145 395.00 | |
110 Total Assets | 227 260.00 | 47 706.00 | 179 554.00 | 227 260.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 74 608.00 | |||
136 Profit for the Year | 10 602.00 | |||
142 Total Equity - Total I | 96 210.00 | |||
166 Suppliers and related accounts | 17 551.00 | |||
172 Other debts | 65 793.00 | |||
176 Total debts | 83 344.00 | |||
180 Liabilities Total | 179 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 634.00 | 389 292.00 | 383 634.00 | |
226 Operating subsidies received | 3 200.00 | 400.00 | 3 200.00 | |
230 Other income | 36.00 | 16.00 | 36.00 | |
232 Total operating income excluding VAT | 386 870.00 | 389 707.00 | 386 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 212.00 | 111 493.00 | 112 212.00 | |
240 Inventory changes (raw materials and supplies) | -2 040.00 | -180.00 | -2 040.00 | |
242 Other external expenses | 71 957.00 | 70 704.00 | 71 957.00 | |
244 Taxes, duties and similar payments | 6 735.00 | 7 391.00 | 6 735.00 | |
250 Staff compensation | 129 096.00 | 126 454.00 | 129 096.00 | |
252 Social security contributions | 48 767.00 | 49 347.00 | 48 767.00 | |
254 Depreciation and amortization | 9 811.00 | 9 558.00 | 9 811.00 | |
262 Other expenses | 175.00 | 390.00 | 175.00 | |
264 Total operating expenses | 376 713.00 | 375 157.00 | 376 713.00 | |
270 Operating profit | 10 157.00 | 14 550.00 | 10 157.00 | |
280 Financial income | 1 894.00 | 876.00 | 1 894.00 | |
290 Exceptional income | 1 771.00 | |||
294 Financial expenses | 451.00 | 469.00 | 451.00 | |
300 Exceptional expenses | 101.00 | 353.00 | 101.00 | |
306 Income tax's | 897.00 | 1 833.00 | 897.00 | |
310 Profit or loss | 10 602.00 | 14 542.00 | 10 602.00 | |
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