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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SAS SPECIALITES ITALIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-26 | Partially confidential | 2019-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SAS SPECIALITES ITALIENNES |
| Siren | 753141472 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 2051 |
| Management number | 2012B00268 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 14 309.00 | 8 700.00 | 5 609.00 | 14 309.00 |
044 Total Fixed Assets | 59 309.00 | 8 700.00 | 50 609.00 | 59 309.00 |
060 Merchandise inventory | 8 588.00 | 8 588.00 | 8 588.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 593.00 | 1 593.00 | 1 593.00 | |
084 Cash | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 10 953.00 | 10 953.00 | 10 953.00 | |
110 Total Assets | 70 262.00 | 8 700.00 | 61 562.00 | 70 262.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 242.00 | |||
132 Other Reserves | 4 591.00 | |||
134 Retained Earnings | -143.00 | |||
136 Profit for the Year | 693.00 | |||
142 Total Equity - Total I | 15 383.00 | |||
156 Loans and similar debts | 23 229.00 | |||
166 Suppliers and related accounts | 15 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -292.00 | |||
172 Other debts | 7 883.00 | |||
176 Total debts | 46 179.00 | |||
180 Liabilities Total | 61 562.00 | |||
195 Of which payables due in more than one year | 15 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 082.00 | 151 255.00 | 141 082.00 | |
232 Total operating income excluding VAT | 141 082.00 | 151 255.00 | 141 082.00 | |
234 Purchases of goods (including customs duties) | 94 030.00 | 100 014.00 | 94 030.00 | |
236 Inventory change (goods) | -80.00 | 1 917.00 | -80.00 | |
238 Purchases of raw materials and other supplies (including royalties | 933.00 | 1 107.00 | 933.00 | |
242 Other external expenses | 19 006.00 | 19 354.00 | 19 006.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 934.00 | 978.00 | 934.00 | |
250 Staff compensation | 15 447.00 | 16 272.00 | 15 447.00 | |
252 Social security contributions | 7 087.00 | 7 097.00 | 7 087.00 | |
254 Depreciation and amortization | 1 488.00 | 2 771.00 | 1 488.00 | |
264 Total operating expenses | 138 845.00 | 149 511.00 | 138 845.00 | |
270 Operating profit | 2 237.00 | 1 745.00 | 2 237.00 | |
290 Exceptional income | 3.00 | 1.00 | 3.00 | |
294 Financial expenses | 1 545.00 | 1 884.00 | 1 545.00 | |
300 Exceptional expenses | 2.00 | 4.00 | 2.00 | |
310 Profit or loss | 693.00 | -143.00 | 693.00 | |
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