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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LE SILURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LE SILURE |
| Siren | 411282767 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1066 |
| Management number | 1997B00060 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 MANOM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 878.00 | 116.00 | 762.00 | 878.00 |
028 Tangible Assets | 70 876.00 | 45 247.00 | 25 629.00 | 70 876.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 112 667.00 | 45 363.00 | 67 303.00 | 112 667.00 |
060 Merchandise inventory | 75 556.00 | 75 556.00 | 75 556.00 | |
068 Receivables – Trade and related accounts | 791.00 | 791.00 | 791.00 | |
072 Receivables – Other | 4 397.00 | 4 397.00 | 4 397.00 | |
080 Sellable securities | 53 944.00 | 53 944.00 | 53 944.00 | |
084 Cash | 3 979.00 | 3 979.00 | 3 979.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 138 704.00 | 138 704.00 | 138 704.00 | |
110 Total Assets | 251 371.00 | 45 363.00 | 206 008.00 | 251 371.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 152 258.00 | |||
136 Profit for the Year | -10 147.00 | |||
142 Total Equity - Total I | 158 880.00 | |||
156 Loans and similar debts | 22 799.00 | |||
166 Suppliers and related accounts | 17 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 590.00 | |||
172 Other debts | 6 515.00 | |||
176 Total debts | 47 127.00 | |||
180 Liabilities Total | 206 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 033.00 | 11 033.00 | ||
210 Sales of goods - France | 235 340.00 | 235 340.00 | ||
218 Production of services sold - France | 396.00 | 396.00 | ||
230 Other income | 708.00 | 708.00 | ||
232 Total operating income excluding VAT | 236 445.00 | 236 445.00 | ||
234 Purchases of goods (including customs duties) | 137 441.00 | 137 441.00 | ||
236 Inventory change (goods) | 2 417.00 | 2 417.00 | ||
242 Other external expenses | 41 688.00 | 41 688.00 | ||
243 (including business tax) | 1 253.00 | 1 253.00 | ||
244 Taxes, duties and similar payments | 1 520.00 | 1 520.00 | ||
250 Staff compensation | 44 401.00 | 44 401.00 | ||
252 Social security contributions | 13 595.00 | 13 595.00 | ||
254 Depreciation and amortization | 6 214.00 | 6 214.00 | ||
262 Other expenses | 881.00 | 881.00 | ||
264 Total operating expenses | 248 160.00 | 248 160.00 | ||
270 Operating profit | -11 715.00 | -11 715.00 | ||
280 Financial income | 2 505.00 | 2 505.00 | ||
294 Financial expenses | 936.00 | 936.00 | ||
310 Profit or loss | -10 147.00 | -10 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 667.00 | 112 667.00 | ||
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