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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : BEL-SAUTEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | BEL-SAUTEREL |
| Siren | 812231793 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015608 |
| Management number | 2015B02154 |
| Activity code | 4711C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31870 LAGARDELLE-SUR-LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 27 370.00 | 5 410.00 | 21 961.00 | 27 370.00 |
040 Financial Assets | 3 277.00 | 3 277.00 | 3 277.00 | |
044 Total Fixed Assets | 40 647.00 | 5 410.00 | 35 238.00 | 40 647.00 |
060 Merchandise inventory | 22 213.00 | 22 213.00 | 22 213.00 | |
072 Receivables – Other | 1 944.00 | 1 944.00 | 1 944.00 | |
084 Cash | 12 634.00 | 12 634.00 | 12 634.00 | |
096 Total Current Assets + Prepaid Expenses | 36 791.00 | 36 791.00 | 36 791.00 | |
110 Total Assets | 77 439.00 | 5 410.00 | 72 029.00 | 77 439.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 426.00 | |||
136 Profit for the Year | 15 970.00 | |||
142 Total Equity - Total I | 11 543.00 | |||
156 Loans and similar debts | 41 437.00 | |||
166 Suppliers and related accounts | 14 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 730.00 | |||
172 Other debts | 4 640.00 | |||
176 Total debts | 60 486.00 | |||
180 Liabilities Total | 72 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 828.00 | |||
195 Of which payables due in more than one year | 30 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 073.00 | 46 694.00 | 193 073.00 | |
232 Total operating income excluding VAT | 193 073.00 | 46 694.00 | 193 073.00 | |
234 Purchases of goods (including customs duties) | 137 842.00 | 51 708.00 | 137 842.00 | |
236 Inventory change (goods) | -448.00 | -21 765.00 | -448.00 | |
238 Purchases of raw materials and other supplies (including royalties | -763.00 | 904.00 | -763.00 | |
242 Other external expenses | 21 089.00 | 13 418.00 | 21 089.00 | |
244 Taxes, duties and similar payments | 4 123.00 | 1 377.00 | 4 123.00 | |
252 Social security contributions | 1 934.00 | 249.00 | 1 934.00 | |
254 Depreciation and amortization | 3 765.00 | 1 645.00 | 3 765.00 | |
264 Total operating expenses | 167 541.00 | 47 535.00 | 167 541.00 | |
270 Operating profit | 25 532.00 | -841.00 | 25 532.00 | |
290 Exceptional income | 1 167.00 | 246.00 | 1 167.00 | |
294 Financial expenses | 2 066.00 | 2 330.00 | 2 066.00 | |
300 Exceptional expenses | 6 804.00 | 2 502.00 | 6 804.00 | |
306 Income tax's | 1 860.00 | 1 860.00 | ||
310 Profit or loss | 15 970.00 | -5 426.00 | 15 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 828.00 | 2 828.00 | ||
490 Total Fixed Assets (Gross Value) | 34 542.00 | 34 542.00 | ||
492 Total Fixed Assets (Increases) | 2 828.00 | 2 828.00 | ||
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