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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : SARL LOUAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-07-31 | Simplified |
| 2017-04-18 | Public | 2016-07-31 | Simplified |
| Name | SARL LOUAFI |
| Siren | 803703818 |
| Closing | 2016-07-31 |
| Registry code | 7102 |
| Registration number | 1306 |
| Management number | 2014B00408 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-07-31 |
| 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 | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 1 937.00 | 2 562.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 1 937.00 | 2 562.00 | 4 500.00 |
060 Merchandise inventory | 15 568.00 | 15 568.00 | 15 568.00 | |
072 Receivables – Other | 22 415.00 | 22 415.00 | 22 415.00 | |
084 Cash | 29 574.00 | 29 574.00 | 29 574.00 | |
092 Prepaid expenses | 3 379.00 | 3 379.00 | 3 379.00 | |
096 Total Current Assets + Prepaid Expenses | 70 937.00 | 70 937.00 | 70 937.00 | |
110 Total Assets | 75 437.00 | 1 937.00 | 73 500.00 | 75 437.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 129.00 | |||
132 Other Reserves | 2 464.00 | |||
142 Total Equity - Total I | 10 593.00 | |||
156 Loans and similar debts | 128.00 | |||
166 Suppliers and related accounts | 32 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113.00 | |||
172 Other debts | 30 237.00 | |||
176 Total debts | 62 906.00 | |||
180 Liabilities Total | 73 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 727.00 | 348 727.00 | ||
218 Production of services sold - France | 125 134.00 | 125 134.00 | ||
226 Operating subsidies received | 730.00 | 730.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 474 610.00 | 474 610.00 | ||
234 Purchases of goods (including customs duties) | 199 087.00 | 199 087.00 | ||
236 Inventory change (goods) | 5 614.00 | 5 614.00 | ||
242 Other external expenses | 115 676.00 | 115 676.00 | ||
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 1 987.00 | 1 987.00 | ||
250 Staff compensation | 110 397.00 | 110 397.00 | ||
252 Social security contributions | 32 753.00 | 32 753.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
262 Other expenses | 7 361.00 | 7 361.00 | ||
264 Total operating expenses | 474 378.00 | 474 378.00 | ||
270 Operating profit | 231.00 | 231.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 452.00 | 452.00 | ||
294 Financial expenses | 700.00 | 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
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