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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SOCIETE PRIVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE PRIVAT |
| Siren | 970202974 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7658 |
| Management number | 1970B00297 |
| Activity code | 4777Z |
| 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 | 91800 BRUNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
014 Intangible Assets - Other | 3 354.00 | 3 354.00 | 3 354.00 | |
028 Tangible Assets | 80 939.00 | 80 940.00 | -1.00 | 80 939.00 |
040 Financial Assets | 578.00 | 578.00 | 578.00 | |
044 Total Fixed Assets | 103 165.00 | 84 294.00 | 18 871.00 | 103 165.00 |
060 Merchandise inventory | 105 532.00 | 105 532.00 | 105 532.00 | |
068 Receivables – Trade and related accounts | 8 835.00 | 8 835.00 | 8 835.00 | |
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
084 Cash | 26 527.00 | 26 527.00 | 26 527.00 | |
092 Prepaid expenses | 2 066.00 | 2 066.00 | 2 066.00 | |
096 Total Current Assets + Prepaid Expenses | 143 184.00 | 143 184.00 | 143 184.00 | |
110 Total Assets | 246 349.00 | 84 294.00 | 162 055.00 | 246 349.00 |
120 Share or Individual Capital | 40 247.00 | |||
126 Legal Reserve | 4 025.00 | |||
132 Other Reserves | 84 313.00 | |||
134 Retained Earnings | -42 715.00 | |||
136 Profit for the Year | -15 316.00 | |||
142 Total Equity - Total I | 70 553.00 | |||
156 Loans and similar debts | 4 694.00 | |||
166 Suppliers and related accounts | 63 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 570.00 | |||
172 Other debts | 23 307.00 | |||
176 Total debts | 91 502.00 | |||
180 Liabilities Total | 162 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 578.00 | 145 278.00 | 160 578.00 | |
218 Production of services sold - France | 77 437.00 | 95 193.00 | 77 437.00 | |
230 Other income | 187.00 | 2.00 | 187.00 | |
232 Total operating income excluding VAT | 238 202.00 | 240 473.00 | 238 202.00 | |
234 Purchases of goods (including customs duties) | 96 739.00 | 101 427.00 | 96 739.00 | |
236 Inventory change (goods) | 12 932.00 | 5 837.00 | 12 932.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 753.00 | 3 517.00 | 2 753.00 | |
242 Other external expenses | 54 164.00 | 52 468.00 | 54 164.00 | |
243 (including business tax) | 1 489.00 | 1 489.00 | ||
244 Taxes, duties and similar payments | 2 674.00 | 2 708.00 | 2 674.00 | |
250 Staff compensation | 61 910.00 | 63 442.00 | 61 910.00 | |
252 Social security contributions | 21 923.00 | 23 596.00 | 21 923.00 | |
262 Other expenses | 20.00 | 1.00 | 20.00 | |
264 Total operating expenses | 253 115.00 | 252 996.00 | 253 115.00 | |
270 Operating profit | -14 912.00 | -12 523.00 | -14 912.00 | |
294 Financial expenses | 404.00 | 815.00 | 404.00 | |
310 Profit or loss | -15 316.00 | -13 338.00 | -15 316.00 | |
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