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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SARL SAISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2010-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2014-12-31 | Simplified |
| Name | SARL SAISS |
| Siren | 487511321 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025491 |
| Management number | 2006B00242 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 56 014.00 | 41 094.00 | 14 920.00 | 56 014.00 |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 58 394.00 | 41 584.00 | 16 809.00 | 58 394.00 |
060 Merchandise inventory | 26 945.00 | 26 945.00 | 26 945.00 | |
072 Receivables – Other | 67 872.00 | 67 872.00 | 67 872.00 | |
084 Cash | 29 894.00 | 29 894.00 | 29 894.00 | |
096 Total Current Assets + Prepaid Expenses | 124 711.00 | 124 711.00 | 124 711.00 | |
110 Total Assets | 183 104.00 | 41 584.00 | 141 520.00 | 183 104.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 45 861.00 | |||
136 Profit for the Year | 4 831.00 | |||
142 Total Equity - Total I | 55 092.00 | |||
166 Suppliers and related accounts | 48 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 37 637.00 | |||
176 Total debts | 86 428.00 | |||
180 Liabilities Total | 141 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 383 542.00 | 383 542.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 383 603.00 | 383 603.00 | ||
234 Purchases of goods (including customs duties) | 291 834.00 | 291 834.00 | ||
236 Inventory change (goods) | -2 595.00 | -2 595.00 | ||
242 Other external expenses | 36 298.00 | 36 298.00 | ||
243 (including business tax) | 1 773.00 | 1 773.00 | ||
244 Taxes, duties and similar payments | 2 057.00 | 2 057.00 | ||
250 Staff compensation | 38 743.00 | 38 743.00 | ||
252 Social security contributions | 4 534.00 | 4 534.00 | ||
254 Depreciation and amortization | 6 194.00 | 6 194.00 | ||
262 Other expenses | 1 074.00 | 1 074.00 | ||
264 Total operating expenses | 378 138.00 | 378 138.00 | ||
270 Operating profit | 5 466.00 | 5 466.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
306 Income tax's | 438.00 | 438.00 | ||
310 Profit or loss | 4 831.00 | 4 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 394.00 | 58 394.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 096.00 | 21 096.00 | ||
378 Amount of deductible VAT on goods and services | 31 542.00 | 31 542.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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