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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SPID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SPID |
| Siren | 817940919 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3738 |
| Management number | 2016B00098 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 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 | 5 000.00 | 40 000.00 | 45 000.00 |
028 Tangible Assets | 17 984.00 | 3 225.00 | 14 760.00 | 17 984.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 63 074.00 | 8 225.00 | 54 849.00 | 63 074.00 |
060 Merchandise inventory | 6 929.00 | 6 929.00 | 6 929.00 | |
068 Receivables – Trade and related accounts | 14 710.00 | 506.00 | 14 204.00 | 14 710.00 |
072 Receivables – Other | 3 950.00 | 3 950.00 | 3 950.00 | |
084 Cash | 59 259.00 | 59 259.00 | 59 259.00 | |
096 Total Current Assets + Prepaid Expenses | 84 849.00 | 506.00 | 84 343.00 | 84 849.00 |
110 Total Assets | 147 923.00 | 8 731.00 | 139 192.00 | 147 923.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 25 625.00 | |||
142 Total Equity - Total I | 30 625.00 | |||
156 Loans and similar debts | 38 632.00 | |||
164 Advances and down payments received on current orders | 300.00 | |||
166 Suppliers and related accounts | 4 414.00 | |||
172 Other debts | 65 222.00 | |||
176 Total debts | 108 567.00 | |||
180 Liabilities Total | 139 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 987.00 | 77 987.00 | ||
218 Production of services sold - France | 66 851.00 | 66 851.00 | ||
230 Other income | 293.00 | 293.00 | ||
232 Total operating income excluding VAT | 145 131.00 | 145 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 611.00 | 55 611.00 | ||
240 Inventory changes (raw materials and supplies) | -6 929.00 | -6 929.00 | ||
242 Other external expenses | 40 839.00 | 40 839.00 | ||
244 Taxes, duties and similar payments | 428.00 | 428.00 | ||
252 Social security contributions | 505.00 | 505.00 | ||
254 Depreciation and amortization | 8 225.00 | 8 225.00 | ||
256 Provisions | 506.00 | 506.00 | ||
262 Other expenses | 15 009.00 | 15 009.00 | ||
264 Total operating expenses | 114 194.00 | 114 194.00 | ||
270 Operating profit | 30 938.00 | 30 938.00 | ||
294 Financial expenses | 497.00 | 497.00 | ||
300 Exceptional expenses | 253.00 | 253.00 | ||
306 Income tax's | 4 563.00 | 4 563.00 | ||
310 Profit or loss | 25 625.00 | 25 625.00 | ||
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