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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SARTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SARTO |
| Siren | 531423515 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/028606 |
| Management number | 2011B01941 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 25 895.00 | 23 716.00 | 2 179.00 | 25 895.00 |
040 Financial Assets | 8 949.00 | 8 949.00 | 8 949.00 | |
044 Total Fixed Assets | 224 843.00 | 23 716.00 | 201 127.00 | 224 843.00 |
050 Raw materials, supplies, in progress | 743.00 | 743.00 | 743.00 | |
072 Receivables – Other | 2 920.00 | 2 920.00 | 2 920.00 | |
080 Sellable securities | 1 122.00 | 1 122.00 | 1 122.00 | |
084 Cash | 32 502.00 | 32 502.00 | 32 502.00 | |
092 Prepaid expenses | 1 475.00 | 1 475.00 | 1 475.00 | |
096 Total Current Assets + Prepaid Expenses | 38 761.00 | 38 761.00 | 38 761.00 | |
110 Total Assets | 263 604.00 | 23 716.00 | 239 888.00 | 263 604.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 595.00 | |||
134 Retained Earnings | 36 125.00 | |||
136 Profit for the Year | 24 798.00 | |||
142 Total Equity - Total I | 117 517.00 | |||
156 Loans and similar debts | 41 034.00 | |||
166 Suppliers and related accounts | 11 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 871.00 | |||
172 Other debts | 69 745.00 | |||
176 Total debts | 122 371.00 | |||
180 Liabilities Total | 239 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 989.00 | 182 633.00 | 186 989.00 | |
230 Other income | 4 175.00 | 6 536.00 | 4 175.00 | |
232 Total operating income excluding VAT | 191 164.00 | 189 169.00 | 191 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 711.00 | 70 066.00 | 66 711.00 | |
240 Inventory changes (raw materials and supplies) | 77.00 | -71.00 | 77.00 | |
242 Other external expenses | 28 349.00 | 26 166.00 | 28 349.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 5 998.00 | 5 953.00 | 5 998.00 | |
250 Staff compensation | 39 433.00 | 37 066.00 | 39 433.00 | |
252 Social security contributions | 18 496.00 | 14 778.00 | 18 496.00 | |
254 Depreciation and amortization | 1 837.00 | 3 244.00 | 1 837.00 | |
262 Other expenses | 1 883.00 | |||
264 Total operating expenses | 160 902.00 | 159 085.00 | 160 902.00 | |
270 Operating profit | 30 262.00 | 30 084.00 | 30 262.00 | |
280 Financial income | 1 179.00 | 1 096.00 | 1 179.00 | |
294 Financial expenses | 2 552.00 | 3 675.00 | 2 552.00 | |
306 Income tax's | 4 091.00 | 4 067.00 | 4 091.00 | |
310 Profit or loss | 24 798.00 | 23 439.00 | 24 798.00 | |
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