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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : S.PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | S.PROD |
| Siren | 528527096 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 8217 |
| Management number | 2010B01343 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Jassans-Riottier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 988.00 | 1 988.00 | 1 988.00 | |
028 Tangible Assets | 76 274.00 | 33 240.00 | 43 035.00 | 76 274.00 |
040 Financial Assets | 52.00 | 52.00 | 52.00 | |
044 Total Fixed Assets | 78 314.00 | 35 227.00 | 43 087.00 | 78 314.00 |
050 Raw materials, supplies, in progress | 22 980.00 | 22 980.00 | 22 980.00 | |
068 Receivables – Trade and related accounts | 156 627.00 | 156 627.00 | 156 627.00 | |
072 Receivables – Other | 27 428.00 | 27 428.00 | 27 428.00 | |
084 Cash | 33 020.00 | 33 020.00 | 33 020.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 240 717.00 | 240 717.00 | 240 717.00 | |
110 Total Assets | 319 031.00 | 35 227.00 | 283 803.00 | 319 031.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 728.00 | |||
132 Other Reserves | 13 821.00 | |||
136 Profit for the Year | 17 929.00 | |||
142 Total Equity - Total I | 82 477.00 | |||
156 Loans and similar debts | 21 652.00 | |||
166 Suppliers and related accounts | 117 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 56 899.00 | |||
174 Prepaid income | 5 357.00 | |||
176 Total debts | 201 326.00 | |||
180 Liabilities Total | 283 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 041.00 | |||
195 Of which payables due in more than one year | 12 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 644 319.00 | 516 344.00 | 644 319.00 | |
215 Production of goods sold - Export | 44 860.00 | 44 860.00 | ||
218 Production of services sold - France | 193 188.00 | 203 052.00 | 193 188.00 | |
222 Inventory production | 290.00 | 10 122.00 | 290.00 | |
226 Operating subsidies received | 1 817.00 | 1 817.00 | ||
230 Other income | 1 455.00 | 3 209.00 | 1 455.00 | |
232 Total operating income excluding VAT | 841 069.00 | 732 727.00 | 841 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 572.00 | 92 865.00 | 96 572.00 | |
240 Inventory changes (raw materials and supplies) | 150.00 | 350.00 | 150.00 | |
242 Other external expenses | 383 767.00 | 346 522.00 | 383 767.00 | |
243 (including business tax) | 9 366.00 | 9 366.00 | ||
244 Taxes, duties and similar payments | 12 700.00 | 9 139.00 | 12 700.00 | |
250 Staff compensation | 235 555.00 | 199 919.00 | 235 555.00 | |
252 Social security contributions | 85 800.00 | 73 811.00 | 85 800.00 | |
254 Depreciation and amortization | 7 671.00 | 8 127.00 | 7 671.00 | |
262 Other expenses | 32.00 | 130.00 | 32.00 | |
264 Total operating expenses | 822 246.00 | 730 862.00 | 822 246.00 | |
270 Operating profit | 18 823.00 | 1 865.00 | 18 823.00 | |
290 Exceptional income | 159.00 | |||
294 Financial expenses | 749.00 | 880.00 | 749.00 | |
300 Exceptional expenses | 146.00 | 459.00 | 146.00 | |
310 Profit or loss | 17 929.00 | 685.00 | 17 929.00 | |
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