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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : SALICLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | SALICLAM |
| Siren | 504334053 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/007113 |
| Management number | 2008B01686 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 485 000.00 | 485 000.00 | 485 000.00 | |
028 Tangible Assets | 142 398.00 | 95 407.00 | 46 991.00 | 142 398.00 |
040 Financial Assets | 14 874.00 | 14 874.00 | 14 874.00 | |
044 Total Fixed Assets | 642 272.00 | 95 407.00 | 546 865.00 | 642 272.00 |
060 Merchandise inventory | 1 490.00 | 1 490.00 | 1 490.00 | |
068 Receivables – Trade and related accounts | 1 960.00 | 1 960.00 | 1 960.00 | |
072 Receivables – Other | 29 631.00 | 29 631.00 | 29 631.00 | |
084 Cash | 61 825.00 | 61 825.00 | 61 825.00 | |
092 Prepaid expenses | 19 407.00 | 19 407.00 | 19 407.00 | |
096 Total Current Assets + Prepaid Expenses | 114 314.00 | 114 314.00 | 114 314.00 | |
110 Total Assets | 756 586.00 | 95 407.00 | 661 179.00 | 756 586.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 84 016.00 | |||
134 Retained Earnings | 1 958.00 | |||
136 Profit for the Year | 45 201.00 | |||
142 Total Equity - Total I | 142 175.00 | |||
156 Loans and similar debts | 91 536.00 | |||
166 Suppliers and related accounts | 43 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317 926.00 | |||
172 Other debts | 384 250.00 | |||
176 Total debts | 519 004.00 | |||
180 Liabilities Total | 661 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 184.00 | |||
195 Of which payables due in more than one year | 34 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 525 156.00 | 512 996.00 | 525 156.00 | |
218 Production of services sold - France | 95.00 | 25.00 | 95.00 | |
230 Other income | 7 397.00 | 4 729.00 | 7 397.00 | |
232 Total operating income excluding VAT | 532 648.00 | 517 750.00 | 532 648.00 | |
234 Purchases of goods (including customs duties) | 150 025.00 | 149 584.00 | 150 025.00 | |
236 Inventory change (goods) | -135.00 | -115.00 | -135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 800.00 | 8 483.00 | 7 800.00 | |
242 Other external expenses | 107 285.00 | 122 482.00 | 107 285.00 | |
243 (including business tax) | 2 112.00 | 2 112.00 | ||
244 Taxes, duties and similar payments | 5 983.00 | 7 303.00 | 5 983.00 | |
250 Staff compensation | 149 346.00 | 147 956.00 | 149 346.00 | |
252 Social security contributions | 32 116.00 | 25 611.00 | 32 116.00 | |
254 Depreciation and amortization | 18 568.00 | 19 530.00 | 18 568.00 | |
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 471 049.00 | 480 834.00 | 471 049.00 | |
270 Operating profit | 61 599.00 | 36 916.00 | 61 599.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 24.00 | 3 920.00 | 24.00 | |
294 Financial expenses | 16 082.00 | 17 522.00 | 16 082.00 | |
300 Exceptional expenses | 2.00 | 2 091.00 | 2.00 | |
306 Income tax's | 340.00 | 2 267.00 | 340.00 | |
310 Profit or loss | 45 201.00 | 18 957.00 | 45 201.00 | |
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