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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : SARL THIERRY SOULAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | SARL THIERRY SOULAGE |
| Siren | 508142502 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 801 |
| Management number | 2008B00336 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 713.00 | 27 713.00 | 27 713.00 | |
028 Tangible Assets | 18 634.00 | 18 634.00 | 18 634.00 | |
040 Financial Assets | 5 315.00 | 5 315.00 | 5 315.00 | |
044 Total Fixed Assets | 51 662.00 | 18 634.00 | 33 028.00 | 51 662.00 |
050 Raw materials, supplies, in progress | 23 963.00 | 23 963.00 | 23 963.00 | |
064 Advances and down payments on orders | 254.00 | 254.00 | 254.00 | |
068 Receivables – Trade and related accounts | 287 973.00 | 287 973.00 | 287 973.00 | |
072 Receivables – Other | 8 717.00 | 8 717.00 | 8 717.00 | |
080 Sellable securities | 10 033.00 | 10 033.00 | 10 033.00 | |
084 Cash | 366.00 | 366.00 | 366.00 | |
092 Prepaid expenses | 1 978.00 | 1 978.00 | 1 978.00 | |
096 Total Current Assets + Prepaid Expenses | 333 284.00 | 333 284.00 | 333 284.00 | |
110 Total Assets | 384 946.00 | 18 634.00 | 366 312.00 | 384 946.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 112 496.00 | |||
134 Retained Earnings | 27 579.00 | |||
136 Profit for the Year | 4 666.00 | |||
142 Total Equity - Total I | 152 990.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 12 500.00 | |||
166 Suppliers and related accounts | 13 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 427.00 | |||
172 Other debts | 187 060.00 | |||
176 Total debts | 213 322.00 | |||
180 Liabilities Total | 366 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 302.00 | 197 220.00 | 139 302.00 | |
222 Inventory production | 13 000.00 | 13 000.00 | ||
230 Other income | 275.00 | 493.00 | 275.00 | |
232 Total operating income excluding VAT | 152 577.00 | 197 714.00 | 152 577.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 060.00 | 80 773.00 | 57 060.00 | |
240 Inventory changes (raw materials and supplies) | -437.00 | -1 889.00 | -437.00 | |
242 Other external expenses | 26 324.00 | 23 591.00 | 26 324.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 2 692.00 | 2 724.00 | 2 692.00 | |
250 Staff compensation | 52 115.00 | 50 754.00 | 52 115.00 | |
252 Social security contributions | 9 198.00 | 22 538.00 | 9 198.00 | |
262 Other expenses | 401.00 | 145.00 | 401.00 | |
264 Total operating expenses | 147 353.00 | 178 636.00 | 147 353.00 | |
270 Operating profit | 5 224.00 | 19 078.00 | 5 224.00 | |
280 Financial income | 500.00 | 352.00 | 500.00 | |
294 Financial expenses | 17.00 | 327.00 | 17.00 | |
300 Exceptional expenses | 443.00 | 236.00 | 443.00 | |
306 Income tax's | 599.00 | 2 647.00 | 599.00 | |
310 Profit or loss | 4 666.00 | 16 220.00 | 4 666.00 | |
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