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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SAN SERGIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SAN SERGIO |
| Siren | 329177331 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6438 |
| Management number | 1984B00304 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 BEAUCHAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 269 073.00 | 259 698.00 | 9 375.00 | 269 073.00 |
040 Financial Assets | 7 101.00 | 7 101.00 | 7 101.00 | |
044 Total Fixed Assets | 285 321.00 | 259 698.00 | 25 623.00 | 285 321.00 |
060 Merchandise inventory | 6 030.00 | 6 030.00 | 6 030.00 | |
072 Receivables – Other | 1 762.00 | 1 762.00 | 1 762.00 | |
084 Cash | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 8 188.00 | 8 188.00 | 8 188.00 | |
110 Total Assets | 293 509.00 | 259 698.00 | 33 811.00 | 293 509.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -34 279.00 | |||
136 Profit for the Year | 21 354.00 | |||
142 Total Equity - Total I | -4 541.00 | |||
156 Loans and similar debts | 5 720.00 | |||
166 Suppliers and related accounts | 9 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 515.00 | |||
172 Other debts | 23 518.00 | |||
176 Total debts | 38 351.00 | |||
180 Liabilities Total | 33 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 798.00 | 135 798.00 | ||
232 Total operating income excluding VAT | 135 798.00 | 135 798.00 | ||
234 Purchases of goods (including customs duties) | 36 107.00 | 36 107.00 | ||
240 Inventory changes (raw materials and supplies) | 985.00 | 985.00 | ||
242 Other external expenses | 32 839.00 | 32 839.00 | ||
243 (including business tax) | 1 687.00 | 1 687.00 | ||
244 Taxes, duties and similar payments | 2 639.00 | 2 639.00 | ||
250 Staff compensation | 24 816.00 | 24 816.00 | ||
252 Social security contributions | 6 756.00 | 6 756.00 | ||
254 Depreciation and amortization | 7 796.00 | 7 796.00 | ||
264 Total operating expenses | 111 939.00 | 111 939.00 | ||
270 Operating profit | 23 859.00 | 23 859.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 2 512.00 | 2 512.00 | ||
310 Profit or loss | 21 354.00 | 21 354.00 | ||
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