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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : IL SIDERNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2016-03-31 | Simplified |
| Name | IL SIDERNO |
| Siren | 503373532 |
| Closing | 2016-03-31 |
| Registry code | 6201 |
| Registration number | 2964 |
| Management number | 2008B40371 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62800 Lievin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 330.00 | 7 330.00 | 4 000.00 | 11 330.00 |
028 Tangible Assets | 50 016.00 | 39 332.00 | 10 683.00 | 50 016.00 |
040 Financial Assets | 4 127.00 | 4 127.00 | 4 127.00 | |
044 Total Fixed Assets | 65 473.00 | 46 663.00 | 18 810.00 | 65 473.00 |
060 Merchandise inventory | 1 909.00 | 1 909.00 | 1 909.00 | |
064 Advances and down payments on orders | 2 248.00 | 2 248.00 | 2 248.00 | |
072 Receivables – Other | 5 367.00 | 5 367.00 | 5 367.00 | |
084 Cash | 16 137.00 | 16 137.00 | 16 137.00 | |
092 Prepaid expenses | 3 484.00 | 3 484.00 | 3 484.00 | |
096 Total Current Assets + Prepaid Expenses | 29 146.00 | 29 146.00 | 29 146.00 | |
110 Total Assets | 94 620.00 | 46 663.00 | 47 957.00 | 94 620.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -46 699.00 | |||
136 Profit for the Year | 3 398.00 | |||
142 Total Equity - Total I | -41 300.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 25 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338.00 | |||
172 Other debts | 64 013.00 | |||
176 Total debts | 89 257.00 | |||
180 Liabilities Total | 47 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 905.00 | 193 905.00 | ||
230 Other income | 2 546.00 | 2 546.00 | ||
232 Total operating income excluding VAT | 196 452.00 | 196 452.00 | ||
234 Purchases of goods (including customs duties) | 51 873.00 | 51 873.00 | ||
236 Inventory change (goods) | -86.00 | -86.00 | ||
242 Other external expenses | 71 513.00 | 71 513.00 | ||
243 (including business tax) | 1 265.00 | 1 265.00 | ||
244 Taxes, duties and similar payments | 1 728.00 | 1 728.00 | ||
250 Staff compensation | 55 955.00 | 55 955.00 | ||
252 Social security contributions | 7 064.00 | 7 064.00 | ||
254 Depreciation and amortization | 3 551.00 | 3 551.00 | ||
262 Other expenses | 788.00 | 788.00 | ||
264 Total operating expenses | 192 387.00 | 192 387.00 | ||
270 Operating profit | 4 065.00 | 4 065.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 161.00 | 161.00 | ||
300 Exceptional expenses | 839.00 | 839.00 | ||
310 Profit or loss | 3 398.00 | 3 398.00 | ||
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