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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SALESSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | SALESSES |
| Siren | 509102604 |
| Closing | 2016-06-30 |
| Registry code | 8201 |
| Registration number | 1335 |
| Management number | 2008B00617 |
| Activity code | 4120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 Montbeton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 064.00 | 13 064.00 | 13 064.00 | |
028 Tangible Assets | 42 378.00 | 24 936.00 | 17 441.00 | 42 378.00 |
044 Total Fixed Assets | 55 442.00 | 24 936.00 | 30 505.00 | 55 442.00 |
050 Raw materials, supplies, in progress | 11 612.00 | 11 612.00 | 11 612.00 | |
068 Receivables – Trade and related accounts | 2 272.00 | 2 272.00 | 2 272.00 | |
072 Receivables – Other | 9 160.00 | 9 160.00 | 9 160.00 | |
084 Cash | 20 553.00 | 20 553.00 | 20 553.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 44 191.00 | 44 191.00 | 44 191.00 | |
110 Total Assets | 99 632.00 | 24 936.00 | 74 696.00 | 99 632.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 581.00 | |||
136 Profit for the Year | 3 332.00 | |||
142 Total Equity - Total I | 43 913.00 | |||
156 Loans and similar debts | 17 901.00 | |||
164 Advances and down payments received on current orders | 6 500.00 | |||
166 Suppliers and related accounts | 2 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 824.00 | |||
172 Other debts | 3 986.00 | |||
176 Total debts | 30 783.00 | |||
180 Liabilities Total | 74 696.00 | |||
195 Of which payables due in more than one year | 12 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 213.00 | 134 213.00 | ||
222 Inventory production | -10 318.00 | -10 318.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 5 527.00 | 5 527.00 | ||
232 Total operating income excluding VAT | 131 422.00 | 131 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 575.00 | 42 575.00 | ||
240 Inventory changes (raw materials and supplies) | 795.00 | 795.00 | ||
242 Other external expenses | 27 858.00 | 27 858.00 | ||
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 720.00 | 720.00 | ||
250 Staff compensation | 44 984.00 | 44 984.00 | ||
252 Social security contributions | 1 980.00 | 1 980.00 | ||
254 Depreciation and amortization | 5 665.00 | 5 665.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 124 622.00 | 124 622.00 | ||
270 Operating profit | 6 800.00 | 6 800.00 | ||
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 477.00 | 477.00 | ||
300 Exceptional expenses | 2 629.00 | 2 629.00 | ||
306 Income tax's | 411.00 | 411.00 | ||
310 Profit or loss | 3 332.00 | 3 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 442.00 | 55 442.00 | ||
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