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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SAS LE BRIEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SAS LE BRIEY |
| Siren | 751740838 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027220 |
| Management number | 2012B02942 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 177.00 | 82 177.00 | 82 177.00 | |
028 Tangible Assets | 36 794.00 | 17 719.00 | 19 074.00 | 36 794.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 119 153.00 | 17 719.00 | 101 434.00 | 119 153.00 |
050 Raw materials, supplies, in progress | 1 765.00 | 1 765.00 | 1 765.00 | |
072 Receivables – Other | 4 220.00 | 4 220.00 | 4 220.00 | |
084 Cash | 7 244.00 | 7 244.00 | 7 244.00 | |
092 Prepaid expenses | 860.00 | 860.00 | 860.00 | |
096 Total Current Assets + Prepaid Expenses | 14 089.00 | 14 089.00 | 14 089.00 | |
110 Total Assets | 133 243.00 | 17 719.00 | 115 523.00 | 133 243.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -7 439.00 | |||
136 Profit for the Year | 769.00 | |||
142 Total Equity - Total I | 8 330.00 | |||
156 Loans and similar debts | 57 755.00 | |||
166 Suppliers and related accounts | 6 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 845.00 | |||
172 Other debts | 42 601.00 | |||
176 Total debts | 107 194.00 | |||
180 Liabilities Total | 115 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 015.00 | |||
195 Of which payables due in more than one year | 43 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 154 568.00 | 126 359.00 | 154 568.00 | |
230 Other income | 1 303.00 | 909.00 | 1 303.00 | |
232 Total operating income excluding VAT | 155 871.00 | 127 268.00 | 155 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 013.00 | 68 652.00 | 83 013.00 | |
240 Inventory changes (raw materials and supplies) | 244.00 | 1 289.00 | 244.00 | |
242 Other external expenses | 34 000.00 | 38 655.00 | 34 000.00 | |
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 1 866.00 | 1 361.00 | 1 866.00 | |
250 Staff compensation | 26 824.00 | 27 197.00 | 26 824.00 | |
252 Social security contributions | 4 996.00 | 5 150.00 | 4 996.00 | |
254 Depreciation and amortization | 6 142.00 | 5 290.00 | 6 142.00 | |
262 Other expenses | 1 905.00 | 1 553.00 | 1 905.00 | |
264 Total operating expenses | 158 989.00 | 149 146.00 | 158 989.00 | |
270 Operating profit | -3 118.00 | -21 878.00 | -3 118.00 | |
280 Financial income | 65.00 | 3.00 | 65.00 | |
290 Exceptional income | 7 040.00 | 20 000.00 | 7 040.00 | |
294 Financial expenses | 3 124.00 | 3 379.00 | 3 124.00 | |
300 Exceptional expenses | 94.00 | 113.00 | 94.00 | |
310 Profit or loss | 769.00 | -5 367.00 | 769.00 | |
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