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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SARL BOTTICELLI CESARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL BOTTICELLI CESARO |
| Siren | 529251209 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020670 |
| Management number | 2010B06666 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| 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 | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 53 574.00 | 42 148.00 | 11 426.00 | 53 574.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 77 574.00 | 42 148.00 | 35 426.00 | 77 574.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 6 262.00 | 455.00 | 5 807.00 | 6 262.00 |
072 Receivables – Other | 4 928.00 | 4 928.00 | 4 928.00 | |
084 Cash | 92 627.00 | 92 627.00 | 92 627.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 104 116.00 | 455.00 | 103 661.00 | 104 116.00 |
110 Total Assets | 181 691.00 | 42 603.00 | 139 087.00 | 181 691.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 712.00 | |||
132 Other Reserves | 57 646.00 | |||
136 Profit for the Year | 22 841.00 | |||
142 Total Equity - Total I | 89 198.00 | |||
156 Loans and similar debts | 24 266.00 | |||
166 Suppliers and related accounts | 13 186.00 | |||
172 Other debts | 12 437.00 | |||
176 Total debts | 49 889.00 | |||
180 Liabilities Total | 139 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 124.00 | |||
195 Of which payables due in more than one year | 7 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 836.00 | 252 677.00 | 266 836.00 | |
230 Other income | 9.00 | 113.00 | 9.00 | |
232 Total operating income excluding VAT | 266 845.00 | 252 790.00 | 266 845.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 914.00 | 31 860.00 | 46 914.00 | |
240 Inventory changes (raw materials and supplies) | -45.00 | |||
242 Other external expenses | 44 386.00 | 33 638.00 | 44 386.00 | |
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 1 402.00 | 1 433.00 | 1 402.00 | |
250 Staff compensation | 88 487.00 | 110 801.00 | 88 487.00 | |
252 Social security contributions | 55 110.00 | 51 851.00 | 55 110.00 | |
254 Depreciation and amortization | 2 313.00 | 8 039.00 | 2 313.00 | |
262 Other expenses | 3.00 | 724.00 | 3.00 | |
264 Total operating expenses | 238 615.00 | 238 302.00 | 238 615.00 | |
270 Operating profit | 28 230.00 | 14 488.00 | 28 230.00 | |
280 Financial income | 233.00 | 51.00 | 233.00 | |
294 Financial expenses | 2 071.00 | 1 218.00 | 2 071.00 | |
300 Exceptional expenses | 649.00 | |||
306 Income tax's | 3 551.00 | 1 427.00 | 3 551.00 | |
310 Profit or loss | 22 841.00 | 11 245.00 | 22 841.00 | |
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