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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : LA SERPE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | LA SERPE D'OR |
| Siren | 410497119 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5864 |
| Management number | 1997B00005 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
014 Intangible Assets - Other | 7 137.00 | 7 137.00 | 7 137.00 | |
028 Tangible Assets | 8 820.00 | 8 820.00 | 8 820.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 84 635.00 | 15 958.00 | 68 677.00 | 84 635.00 |
060 Merchandise inventory | 817.00 | 817.00 | 817.00 | |
072 Receivables – Other | 1 721.00 | 1 721.00 | 1 721.00 | |
084 Cash | 9 893.00 | 9 893.00 | 9 893.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 12 440.00 | 12 440.00 | 12 440.00 | |
110 Total Assets | 97 075.00 | 15 958.00 | 81 117.00 | 97 075.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 89 873.00 | |||
134 Retained Earnings | -65 532.00 | |||
136 Profit for the Year | 12 266.00 | |||
142 Total Equity - Total I | 44 991.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 521.00 | |||
172 Other debts | 33 906.00 | |||
176 Total debts | 36 126.00 | |||
180 Liabilities Total | 81 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 280.00 | 43 280.00 | ||
230 Other income | 991.00 | 991.00 | ||
232 Total operating income excluding VAT | 44 271.00 | 44 271.00 | ||
234 Purchases of goods (including customs duties) | 11 791.00 | 11 791.00 | ||
236 Inventory change (goods) | 13.00 | 13.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 12 650.00 | 12 650.00 | ||
243 (including business tax) | -10 601.00 | -10 601.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 1 064.00 | ||
250 Staff compensation | 1 126.00 | 1 126.00 | ||
252 Social security contributions | 4 886.00 | 4 886.00 | ||
254 Depreciation and amortization | 84.00 | 84.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 636.00 | 31 636.00 | ||
270 Operating profit | 12 635.00 | 12 635.00 | ||
294 Financial expenses | 367.00 | 367.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 12 266.00 | 12 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 635.00 | 84 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 657.00 | 2 657.00 | ||
378 Amount of deductible VAT on goods and services | 3 807.00 | 3 807.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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