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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : SARL DA SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | SARL DA SILVA |
| Siren | 493612741 |
| Closing | 2016-09-30 |
| Registry code | 1708 |
| Registration number | 994 |
| Management number | 2008B00174 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| 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 | 17120 Semussac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 930.00 | 930.00 | 930.00 | |
028 Tangible Assets | 38 522.00 | 19 458.00 | 19 065.00 | 38 522.00 |
044 Total Fixed Assets | 39 452.00 | 20 387.00 | 19 065.00 | 39 452.00 |
068 Receivables – Trade and related accounts | 42 070.00 | 409.00 | 41 661.00 | 42 070.00 |
072 Receivables – Other | 19 552.00 | 19 552.00 | 19 552.00 | |
084 Cash | 53 410.00 | 53 410.00 | 53 410.00 | |
092 Prepaid expenses | 1 752.00 | 1 752.00 | 1 752.00 | |
096 Total Current Assets + Prepaid Expenses | 116 784.00 | 409.00 | 116 375.00 | 116 784.00 |
110 Total Assets | 156 236.00 | 20 797.00 | 135 439.00 | 156 236.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 98 793.00 | |||
134 Retained Earnings | -14 749.00 | |||
136 Profit for the Year | 17 264.00 | |||
142 Total Equity - Total I | 106 808.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 15 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319.00 | |||
172 Other debts | 12 835.00 | |||
176 Total debts | 28 631.00 | |||
180 Liabilities Total | 135 439.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 696.00 | 199 720.00 | 245 696.00 | |
230 Other income | 3 421.00 | |||
232 Total operating income excluding VAT | 245 697.00 | 203 141.00 | 245 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 711.00 | 87 274.00 | 110 711.00 | |
242 Other external expenses | 36 030.00 | 34 906.00 | 36 030.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 3 165.00 | 3 399.00 | 3 165.00 | |
24B (including equipment leasing) | 6 029.00 | 6 029.00 | ||
250 Staff compensation | 52 877.00 | 58 859.00 | 52 877.00 | |
252 Social security contributions | 24 793.00 | 28 843.00 | 24 793.00 | |
254 Depreciation and amortization | 6 368.00 | 3 837.00 | 6 368.00 | |
256 Provisions | 409.00 | 409.00 | ||
262 Other expenses | 316.00 | 1.00 | 316.00 | |
264 Total operating expenses | 234 670.00 | 217 118.00 | 234 670.00 | |
270 Operating profit | 11 027.00 | -13 978.00 | 11 027.00 | |
290 Exceptional income | 11 250.00 | 11 250.00 | ||
294 Financial expenses | 676.00 | 674.00 | 676.00 | |
300 Exceptional expenses | 4 337.00 | 97.00 | 4 337.00 | |
310 Profit or loss | 17 264.00 | -14 749.00 | 17 264.00 | |
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