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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SANLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SANLIA |
| Siren | 792726713 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27300 |
| Management number | 2013B03223 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 071.00 | 4 867.00 | 5 204.00 | 10 071.00 |
028 Tangible Assets | 803.00 | 803.00 | 803.00 | |
044 Total Fixed Assets | 10 874.00 | 5 670.00 | 5 204.00 | 10 874.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 3 368.00 | 3 368.00 | 3 368.00 | |
064 Advances and down payments on orders | 157.00 | 157.00 | 157.00 | |
068 Receivables – Trade and related accounts | 5 207.00 | 5 207.00 | 5 207.00 | |
072 Receivables – Other | 967.00 | 967.00 | 967.00 | |
084 Cash | 13 641.00 | 13 641.00 | 13 641.00 | |
096 Total Current Assets + Prepaid Expenses | 23 340.00 | 23 340.00 | 23 340.00 | |
110 Total Assets | 34 214.00 | 5 670.00 | 28 544.00 | 34 214.00 |
120 Share or Individual Capital | 34 000.00 | |||
134 Retained Earnings | -29 983.00 | |||
136 Profit for the Year | 1 710.00 | |||
142 Total Equity - Total I | 5 727.00 | |||
166 Suppliers and related accounts | 2 678.00 | |||
172 Other debts | 20 139.00 | |||
176 Total debts | 22 817.00 | |||
180 Liabilities Total | 28 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 764.00 | 20 557.00 | 59 764.00 | |
230 Other income | 108.00 | 1.00 | 108.00 | |
232 Total operating income excluding VAT | 59 871.00 | 20 558.00 | 59 871.00 | |
234 Purchases of goods (including customs duties) | 14 457.00 | 24 368.00 | 14 457.00 | |
236 Inventory change (goods) | 15 014.00 | -15 582.00 | 15 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 208.00 | -11.00 | 2 208.00 | |
240 Inventory changes (raw materials and supplies) | 412.00 | 1 052.00 | 412.00 | |
242 Other external expenses | 21 620.00 | 21 605.00 | 21 620.00 | |
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
250 Staff compensation | 735.00 | 735.00 | ||
254 Depreciation and amortization | 2 607.00 | 2 429.00 | 2 607.00 | |
262 Other expenses | 327.00 | 4 406.00 | 327.00 | |
264 Total operating expenses | 58 077.00 | 38 268.00 | 58 077.00 | |
270 Operating profit | 1 795.00 | -17 710.00 | 1 795.00 | |
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 29.00 | |||
294 Financial expenses | 106.00 | 18.00 | 106.00 | |
310 Profit or loss | 1 710.00 | -17 699.00 | 1 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 874.00 | 10 874.00 | ||
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