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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : SAONA 2002
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-05-05 | Public | 2016-06-30 | Simplified |
| Name | SAONA 2002 |
| Siren | 814008215 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 4528 |
| Management number | 2015B01193 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 LE BOURGET DU LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 214.00 | 137 214.00 | 137 214.00 | |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 55 379.00 | 4 245.00 | 51 134.00 | 55 379.00 |
040 Financial Assets | 1 866.00 | 1 866.00 | 1 866.00 | |
044 Total Fixed Assets | 205 459.00 | 4 245.00 | 201 214.00 | 205 459.00 |
050 Raw materials, supplies, in progress | 1 470.00 | 1 470.00 | 1 470.00 | |
060 Merchandise inventory | 30 821.00 | 30 821.00 | 30 821.00 | |
072 Receivables – Other | 2 870.00 | 2 870.00 | 2 870.00 | |
084 Cash | 2 420.00 | 2 420.00 | 2 420.00 | |
092 Prepaid expenses | 2 141.00 | 2 141.00 | 2 141.00 | |
096 Total Current Assets + Prepaid Expenses | 39 721.00 | 39 721.00 | 39 721.00 | |
110 Total Assets | 245 180.00 | 4 245.00 | 240 935.00 | 245 180.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -26 087.00 | |||
142 Total Equity - Total I | 73 913.00 | |||
156 Loans and similar debts | 136 828.00 | |||
166 Suppliers and related accounts | 9 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 483.00 | |||
172 Other debts | 20 279.00 | |||
176 Total debts | 167 022.00 | |||
180 Liabilities Total | 240 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 205 459.00 | |||
195 Of which payables due in more than one year | 114 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 046.00 | 85 046.00 | ||
230 Other income | 1 437.00 | 1 437.00 | ||
232 Total operating income excluding VAT | 86 484.00 | 86 484.00 | ||
234 Purchases of goods (including customs duties) | 55 038.00 | 55 038.00 | ||
236 Inventory change (goods) | -30 821.00 | -30 821.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 315.00 | 3 315.00 | ||
242 Other external expenses | 35 126.00 | 35 126.00 | ||
244 Taxes, duties and similar payments | 5 324.00 | 5 324.00 | ||
250 Staff compensation | 31 163.00 | 31 163.00 | ||
252 Social security contributions | 7 611.00 | 7 611.00 | ||
254 Depreciation and amortization | 4 245.00 | 4 245.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 111 008.00 | 111 008.00 | ||
270 Operating profit | -24 524.00 | -24 524.00 | ||
294 Financial expenses | 1 563.00 | 1 563.00 | ||
310 Profit or loss | -26 087.00 | -26 087.00 | ||
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