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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SARTORETTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS SARTORETTO |
| Siren | 324717628 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006478 |
| Management number | 1982B00148 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 SILLINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 677.00 | 1 677.00 | 1 677.00 | |
028 Tangible Assets | 200 557.00 | 186 826.00 | 13 731.00 | 200 557.00 |
040 Financial Assets | 359.00 | 359.00 | 359.00 | |
044 Total Fixed Assets | 202 593.00 | 186 826.00 | 15 767.00 | 202 593.00 |
060 Merchandise inventory | 7 561.00 | 7 561.00 | 7 561.00 | |
068 Receivables – Trade and related accounts | 43 260.00 | 43 260.00 | 43 260.00 | |
072 Receivables – Other | 2 910.00 | 2 910.00 | 2 910.00 | |
080 Sellable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
084 Cash | 353 964.00 | 353 964.00 | 353 964.00 | |
092 Prepaid expenses | 4 997.00 | 4 997.00 | 4 997.00 | |
096 Total Current Assets + Prepaid Expenses | 436 692.00 | 436 692.00 | 436 692.00 | |
110 Total Assets | 639 285.00 | 186 826.00 | 452 459.00 | 639 285.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 1 164.00 | |||
132 Other Reserves | 171 443.00 | |||
136 Profit for the Year | 71 560.00 | |||
142 Total Equity - Total I | 252 551.00 | |||
166 Suppliers and related accounts | 62 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 823.00 | |||
172 Other debts | 137 820.00 | |||
176 Total debts | 199 908.00 | |||
180 Liabilities Total | 452 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 419 210.00 | 419 210.00 | ||
214 Production of goods sold - France | 873.00 | 873.00 | ||
218 Production of services sold - France | 312 380.00 | 312 380.00 | ||
230 Other income | 2 723.00 | 2 723.00 | ||
232 Total operating income excluding VAT | 735 186.00 | 735 186.00 | ||
234 Purchases of goods (including customs duties) | 287 775.00 | 287 775.00 | ||
236 Inventory change (goods) | -94.00 | -94.00 | ||
242 Other external expenses | 108 193.00 | 108 193.00 | ||
243 (including business tax) | 2 561.00 | 2 561.00 | ||
244 Taxes, duties and similar payments | 8 890.00 | 8 890.00 | ||
24B (including equipment leasing) | 8 619.00 | 8 619.00 | ||
250 Staff compensation | 174 334.00 | 174 334.00 | ||
252 Social security contributions | 57 963.00 | 57 963.00 | ||
254 Depreciation and amortization | 3 464.00 | 3 464.00 | ||
262 Other expenses | 3 178.00 | 3 178.00 | ||
264 Total operating expenses | 643 703.00 | 643 703.00 | ||
270 Operating profit | 91 483.00 | 91 483.00 | ||
280 Financial income | 592.00 | 592.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 20 512.00 | 20 512.00 | ||
310 Profit or loss | 71 560.00 | 71 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 202 593.00 | 202 593.00 | ||
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