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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SARL CHARRIER DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SARL CHARRIER DIDIER |
| Siren | 538996703 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 9677 |
| Management number | 2012B00179 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33430 BAZAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 34 056.00 | 25 366.00 | 8 689.00 | 34 056.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 154 806.00 | 25 366.00 | 129 439.00 | 154 806.00 |
060 Merchandise inventory | 13 803.00 | 13 803.00 | 13 803.00 | |
064 Advances and down payments on orders | 4 284.00 | 4 284.00 | 4 284.00 | |
068 Receivables – Trade and related accounts | 633.00 | 633.00 | 633.00 | |
072 Receivables – Other | 5 423.00 | 5 423.00 | 5 423.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 23 286.00 | 23 286.00 | 23 286.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 599.00 | 47 599.00 | 47 599.00 | |
110 Total Assets | 202 404.00 | 25 366.00 | 177 038.00 | 202 404.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 91.00 | |||
132 Other Reserves | 1 613.00 | |||
136 Profit for the Year | 3 594.00 | |||
142 Total Equity - Total I | 40 298.00 | |||
156 Loans and similar debts | 59 799.00 | |||
166 Suppliers and related accounts | 71 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 533.00 | |||
172 Other debts | 5 557.00 | |||
176 Total debts | 136 740.00 | |||
180 Liabilities Total | 177 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 376 786.00 | 322 722.00 | 376 786.00 | |
218 Production of services sold - France | 1 807.00 | 1 458.00 | 1 807.00 | |
226 Operating subsidies received | 458.00 | 1 000.00 | 458.00 | |
230 Other income | 623.00 | 1.00 | 623.00 | |
232 Total operating income excluding VAT | 379 674.00 | 325 181.00 | 379 674.00 | |
234 Purchases of goods (including customs duties) | 239 503.00 | 214 345.00 | 239 503.00 | |
236 Inventory change (goods) | 4 286.00 | -4 268.00 | 4 286.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 044.00 | 1 895.00 | 3 044.00 | |
242 Other external expenses | 57 850.00 | 60 254.00 | 57 850.00 | |
244 Taxes, duties and similar payments | 3 160.00 | 2 540.00 | 3 160.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 58 007.00 | 44 175.00 | 58 007.00 | |
252 Social security contributions | -160.00 | 108.00 | -160.00 | |
254 Depreciation and amortization | 6 202.00 | 5 645.00 | 6 202.00 | |
262 Other expenses | 1 181.00 | 108.00 | 1 181.00 | |
264 Total operating expenses | 373 073.00 | 324 801.00 | 373 073.00 | |
270 Operating profit | 6 601.00 | 380.00 | 6 601.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 3 009.00 | 3 591.00 | 3 009.00 | |
306 Income tax's | -1 056.00 | |||
310 Profit or loss | 3 594.00 | -2 155.00 | 3 594.00 | |
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