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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : SARL SANLHERMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | SARL SANLHERMANA |
| Siren | 528763535 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/001458 |
| Management number | 2010B00429 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71130 GUEUGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 218 132.00 | 79 174.00 | 138 958.00 | 218 132.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 224 532.00 | 79 174.00 | 145 358.00 | 224 532.00 |
060 Merchandise inventory | 7 812.00 | 7 812.00 | 7 812.00 | |
068 Receivables – Trade and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
072 Receivables – Other | 11 007.00 | 11 007.00 | 11 007.00 | |
084 Cash | 47 721.00 | 47 721.00 | 47 721.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 68 044.00 | 68 044.00 | 68 044.00 | |
110 Total Assets | 292 575.00 | 79 174.00 | 213 401.00 | 292 575.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 43 149.00 | |||
136 Profit for the Year | 24 232.00 | |||
142 Total Equity - Total I | 89 381.00 | |||
156 Loans and similar debts | 18 480.00 | |||
166 Suppliers and related accounts | 20 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 650.00 | |||
172 Other debts | 85 028.00 | |||
176 Total debts | 124 020.00 | |||
180 Liabilities Total | 213 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 128.00 | |||
195 Of which payables due in more than one year | 7 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 398 743.00 | 398 743.00 | ||
226 Operating subsidies received | 4 800.00 | 4 800.00 | ||
230 Other income | 23 762.00 | 23 762.00 | ||
232 Total operating income excluding VAT | 427 306.00 | 427 306.00 | ||
234 Purchases of goods (including customs duties) | 107 079.00 | 107 079.00 | ||
236 Inventory change (goods) | 8 011.00 | 8 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 197.00 | 197.00 | ||
242 Other external expenses | 99 007.00 | 99 007.00 | ||
243 (including business tax) | 1 961.00 | 1 961.00 | ||
244 Taxes, duties and similar payments | 5 847.00 | 5 847.00 | ||
250 Staff compensation | 135 145.00 | 135 145.00 | ||
252 Social security contributions | 20 897.00 | 20 897.00 | ||
254 Depreciation and amortization | 22 505.00 | 22 505.00 | ||
262 Other expenses | 1 306.00 | 1 306.00 | ||
264 Total operating expenses | 399 993.00 | 399 993.00 | ||
270 Operating profit | 27 312.00 | 27 312.00 | ||
290 Exceptional income | 277.00 | 277.00 | ||
294 Financial expenses | 442.00 | 442.00 | ||
300 Exceptional expenses | 454.00 | 454.00 | ||
306 Income tax's | 2 461.00 | 2 461.00 | ||
310 Profit or loss | 24 232.00 | 24 232.00 | ||
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