Grow your business safely with SRB 63
All the information you need about SRB 63 to develop and secure your business in France
S
HOME >
CORPORATES
>
SRB 63 >
BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SRB 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | SRB 63 |
| Siren | 797732328 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2983 |
| Management number | 2013B01079 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63160 Billom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 507.00 | 8 396.00 | 5 111.00 | 13 507.00 |
044 Total Fixed Assets | 13 507.00 | 8 396.00 | 5 111.00 | 13 507.00 |
050 Raw materials, supplies, in progress | 11 072.00 | 11 072.00 | 11 072.00 | |
068 Receivables – Trade and related accounts | 25 414.00 | 25 414.00 | 25 414.00 | |
072 Receivables – Other | 2 633.00 | 2 633.00 | 2 633.00 | |
080 Sellable securities | 138.00 | 138.00 | 138.00 | |
084 Cash | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 39 462.00 | 39 462.00 | 39 462.00 | |
110 Total Assets | 52 969.00 | 8 396.00 | 44 573.00 | 52 969.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 733.00 | |||
136 Profit for the Year | 478.00 | |||
142 Total Equity - Total I | 16 211.00 | |||
164 Advances and down payments received on current orders | 5 740.00 | |||
166 Suppliers and related accounts | 4 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 122.00 | |||
172 Other debts | 18 091.00 | |||
176 Total debts | 28 362.00 | |||
180 Liabilities Total | 44 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 674.00 | 255 563.00 | 235 674.00 | |
222 Inventory production | 3 601.00 | 3 601.00 | ||
230 Other income | 7 608.00 | 450.00 | 7 608.00 | |
232 Total operating income excluding VAT | 246 883.00 | 256 013.00 | 246 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130 222.00 | 132 803.00 | 130 222.00 | |
240 Inventory changes (raw materials and supplies) | -4 303.00 | 1 229.00 | -4 303.00 | |
242 Other external expenses | 45 494.00 | 43 289.00 | 45 494.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 1 888.00 | 1 495.00 | 1 888.00 | |
250 Staff compensation | 62 562.00 | 51 704.00 | 62 562.00 | |
252 Social security contributions | 25 196.00 | 21 659.00 | 25 196.00 | |
254 Depreciation and amortization | 3 018.00 | 2 990.00 | 3 018.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 264 078.00 | 255 169.00 | 264 078.00 | |
270 Operating profit | -17 195.00 | 844.00 | -17 195.00 | |
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 287.00 | 80.00 | 287.00 | |
306 Income tax's | 65.00 | |||
310 Profit or loss | 478.00 | 699.00 | 478.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 507.00 | 13 507.00 | ||
all companies in France
Complete and comprehensive database.
