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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : LE SAHARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-08-31 | Simplified |
| Name | LE SAHARA |
| Siren | 753299643 |
| Closing | 2016-08-31 |
| Registry code | 4901 |
| Registration number | 3848 |
| Management number | 2012B01197 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
014 Intangible Assets - Other | 4 634.00 | 3 576.00 | 1 058.00 | 4 634.00 |
028 Tangible Assets | 23 479.00 | 15 417.00 | 8 061.00 | 23 479.00 |
044 Total Fixed Assets | 65 613.00 | 18 994.00 | 46 620.00 | 65 613.00 |
050 Raw materials, supplies, in progress | 1 247.00 | 1 247.00 | 1 247.00 | |
068 Receivables – Trade and related accounts | 159.00 | 159.00 | 159.00 | |
084 Cash | 2 317.00 | 2 317.00 | 2 317.00 | |
096 Total Current Assets + Prepaid Expenses | 3 722.00 | 3 722.00 | 3 722.00 | |
110 Total Assets | 69 335.00 | 18 994.00 | 50 342.00 | 69 335.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -40.00 | |||
136 Profit for the Year | 11 811.00 | |||
142 Total Equity - Total I | 19 271.00 | |||
166 Suppliers and related accounts | 3 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 455.00 | |||
172 Other debts | 27 746.00 | |||
176 Total debts | 31 071.00 | |||
180 Liabilities Total | 50 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 860.00 | 71 860.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 71 862.00 | 71 862.00 | ||
234 Purchases of goods (including customs duties) | 7 887.00 | 7 887.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 119.00 | 15 119.00 | ||
240 Inventory changes (raw materials and supplies) | 1 106.00 | 1 106.00 | ||
242 Other external expenses | 20 380.00 | 20 380.00 | ||
243 (including business tax) | -2 201.00 | -2 201.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 035.00 | ||
250 Staff compensation | 2 301.00 | 2 301.00 | ||
252 Social security contributions | 4 569.00 | 4 569.00 | ||
254 Depreciation and amortization | 5 333.00 | 5 333.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 731.00 | 57 731.00 | ||
270 Operating profit | 14 131.00 | 14 131.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 505.00 | 505.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
300 Exceptional expenses | 353.00 | 353.00 | ||
306 Income tax's | 2 139.00 | 2 139.00 | ||
310 Profit or loss | 11 811.00 | 11 811.00 | ||
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