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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : SENDETS INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | SENDETS INDUSTRIE |
| Siren | 452644529 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16582 |
| Management number | 2004B01069 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33690 SENDETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 580.00 | 580.00 | 580.00 | |
028 Tangible Assets | 174 599.00 | 149 660.00 | 24 938.00 | 174 599.00 |
040 Financial Assets | 3 630.00 | 3 630.00 | 3 630.00 | |
044 Total Fixed Assets | 178 809.00 | 150 240.00 | 28 569.00 | 178 809.00 |
060 Merchandise inventory | 207 634.00 | 207 634.00 | 207 634.00 | |
068 Receivables – Trade and related accounts | 5 093.00 | 5 093.00 | 5 093.00 | |
072 Receivables – Other | 7 893.00 | 7 893.00 | 7 893.00 | |
084 Cash | 16 994.00 | 16 994.00 | 16 994.00 | |
088 Cash | 3 557.00 | |||
092 Prepaid expenses | 15 532.00 | 15 532.00 | 15 532.00 | |
096 Total Current Assets + Prepaid Expenses | 272 234.00 | 272 234.00 | 272 234.00 | |
110 Total Assets | 435 511.00 | 150 240.00 | 285 271.00 | 435 511.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 4 836.00 | |||
134 Retained Earnings | 119 197.00 | |||
136 Profit for the Year | 4 726.00 | |||
142 Total Equity - Total I | 161 759.00 | |||
156 Loans and similar debts | 39 007.00 | |||
166 Suppliers and related accounts | 63 288.00 | |||
172 Other debts | 21 217.00 | |||
176 Total debts | 123 512.00 | |||
180 Liabilities Total | 285 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 910.00 | 209 605.00 | 199 910.00 | |
218 Production of services sold - France | 31 096.00 | 33 626.00 | 31 096.00 | |
230 Other income | 799.00 | 1 550.00 | 799.00 | |
232 Total operating income excluding VAT | 231 807.00 | 244 782.00 | 231 807.00 | |
234 Purchases of goods (including customs duties) | 100 104.00 | 100 793.00 | 100 104.00 | |
236 Inventory change (goods) | -13 815.00 | -5 595.00 | -13 815.00 | |
242 Other external expenses | 61 484.00 | 60 641.00 | 61 484.00 | |
244 Taxes, duties and similar payments | 3 025.00 | 3 086.00 | 3 025.00 | |
250 Staff compensation | 53 529.00 | 55 185.00 | 53 529.00 | |
252 Social security contributions | 16 105.00 | 16 453.00 | 16 105.00 | |
254 Depreciation and amortization | 8 359.00 | 11 362.00 | 8 359.00 | |
262 Other expenses | 1 640.00 | 2 365.00 | 1 640.00 | |
264 Total operating expenses | 230 431.00 | 244 290.00 | 230 431.00 | |
270 Operating profit | 1 376.00 | 492.00 | 1 376.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 1 660.00 | 10 000.00 | 1 660.00 | |
294 Financial expenses | 184.00 | 267.00 | 184.00 | |
300 Exceptional expenses | 47.00 | 193.00 | 47.00 | |
306 Income tax's | -1 921.00 | -679.00 | -1 921.00 | |
310 Profit or loss | 4 726.00 | 10 712.00 | 4 726.00 | |
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