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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : FIRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2019-02-13 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | FIRM |
| Siren | 482091519 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 1215 |
| Management number | 2005B00134 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 CASTILLON LA BATAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 856.00 | 27 856.00 | 27 856.00 | |
028 Tangible Assets | 223 562.00 | 89 211.00 | 134 352.00 | 223 562.00 |
040 Financial Assets | 20 022.00 | 20 022.00 | 20 022.00 | |
044 Total Fixed Assets | 271 440.00 | 89 211.00 | 182 230.00 | 271 440.00 |
050 Raw materials, supplies, in progress | 30 703.00 | 30 703.00 | 30 703.00 | |
068 Receivables – Trade and related accounts | 105 996.00 | 257.00 | 105 739.00 | 105 996.00 |
072 Receivables – Other | 22 858.00 | 22 858.00 | 22 858.00 | |
080 Sellable securities | 133 404.00 | 133 404.00 | 133 404.00 | |
084 Cash | 38 603.00 | 38 603.00 | 38 603.00 | |
092 Prepaid expenses | 781.00 | 781.00 | 781.00 | |
096 Total Current Assets + Prepaid Expenses | 332 345.00 | 257.00 | 332 088.00 | 332 345.00 |
110 Total Assets | 603 785.00 | 89 468.00 | 514 317.00 | 603 785.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 81 389.00 | |||
136 Profit for the Year | 31 534.00 | |||
142 Total Equity - Total I | 133 823.00 | |||
156 Loans and similar debts | 79 378.00 | |||
164 Advances and down payments received on current orders | 72 604.00 | |||
166 Suppliers and related accounts | 87 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 885.00 | |||
172 Other debts | 141 040.00 | |||
176 Total debts | 380 495.00 | |||
180 Liabilities Total | 514 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 794.00 | |||
195 Of which payables due in more than one year | 38 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 085 640.00 | 1 085 640.00 | ||
230 Other income | 359.00 | 359.00 | ||
232 Total operating income excluding VAT | 1 085 999.00 | 1 085 999.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 572 431.00 | 572 431.00 | ||
240 Inventory changes (raw materials and supplies) | -3 314.00 | -3 314.00 | ||
242 Other external expenses | 200 375.00 | 200 375.00 | ||
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 7 476.00 | 7 476.00 | ||
250 Staff compensation | 221 093.00 | 221 093.00 | ||
252 Social security contributions | 21 992.00 | 21 992.00 | ||
254 Depreciation and amortization | 27 502.00 | 27 502.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 047 557.00 | 1 047 557.00 | ||
270 Operating profit | 38 441.00 | 38 441.00 | ||
280 Financial income | 903.00 | 903.00 | ||
290 Exceptional income | 675.00 | 675.00 | ||
294 Financial expenses | 1 659.00 | 1 659.00 | ||
300 Exceptional expenses | 1 189.00 | 1 189.00 | ||
306 Income tax's | 5 638.00 | 5 638.00 | ||
310 Profit or loss | 31 534.00 | 31 534.00 | ||
316 Non-deductible compensation and personal benefits | 937.00 | 937.00 | ||
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