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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SAS SELLERIN MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | SAS SELLERIN MECANIQUE |
| Siren | 751543448 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 2407 |
| Management number | 2012B00272 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 Aubeterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 625.00 | 6 310.00 | 13 316.00 | 19 625.00 |
044 Total Fixed Assets | 19 625.00 | 6 310.00 | 13 316.00 | 19 625.00 |
050 Raw materials, supplies, in progress | 11 554.00 | 11 554.00 | 11 554.00 | |
068 Receivables – Trade and related accounts | 11 219.00 | 11 219.00 | 11 219.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | 79 617.00 | 79 617.00 | 79 617.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 102 830.00 | 102 830.00 | 102 830.00 | |
110 Total Assets | 122 455.00 | 6 310.00 | 116 145.00 | 122 455.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 53 079.00 | |||
136 Profit for the Year | 26 512.00 | |||
142 Total Equity - Total I | 85 091.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 11 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 456.00 | |||
172 Other debts | 19 642.00 | |||
176 Total debts | 31 054.00 | |||
180 Liabilities Total | 116 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 207.00 | 23 207.00 | ||
214 Production of goods sold - France | 80 121.00 | 80 121.00 | ||
218 Production of services sold - France | 61 671.00 | 61 671.00 | ||
222 Inventory production | -755.00 | -755.00 | ||
232 Total operating income excluding VAT | 164 245.00 | 164 245.00 | ||
234 Purchases of goods (including customs duties) | 19 506.00 | 19 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 362.00 | 55 362.00 | ||
240 Inventory changes (raw materials and supplies) | 1 409.00 | 1 409.00 | ||
242 Other external expenses | 16 632.00 | 16 632.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 1 182.00 | ||
250 Staff compensation | 21 057.00 | 21 057.00 | ||
252 Social security contributions | 17 645.00 | 17 645.00 | ||
254 Depreciation and amortization | 640.00 | 640.00 | ||
264 Total operating expenses | 133 434.00 | 133 434.00 | ||
270 Operating profit | 30 810.00 | 30 810.00 | ||
280 Financial income | 272.00 | 272.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 4 566.00 | 4 566.00 | ||
310 Profit or loss | 26 512.00 | 26 512.00 | ||
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