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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : SARIDAS EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | SARIDAS EURL |
| Siren | 817511637 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16834 |
| Management number | 2016B00022 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33460 MACAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 1 306.00 | 3 494.00 | 4 800.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 5 300.00 | 1 306.00 | 3 994.00 | 5 300.00 |
050 Raw materials, supplies, in progress | 1 321.00 | 1 321.00 | 1 321.00 | |
068 Receivables – Trade and related accounts | 6 943.00 | 6 943.00 | 6 943.00 | |
072 Receivables – Other | 1 410.00 | 1 410.00 | 1 410.00 | |
084 Cash | 73 260.00 | 73 260.00 | 73 260.00 | |
092 Prepaid expenses | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 83 277.00 | 83 277.00 | 83 277.00 | |
110 Total Assets | 88 577.00 | 1 306.00 | 87 271.00 | 88 577.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 50 145.00 | |||
142 Total Equity - Total I | 53 145.00 | |||
166 Suppliers and related accounts | 4 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 623.00 | |||
172 Other debts | 29 319.00 | |||
176 Total debts | 34 126.00 | |||
180 Liabilities Total | 87 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 470.00 | 201 470.00 | ||
222 Inventory production | 1 230.00 | 1 230.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 202 702.00 | 202 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 844.00 | 29 844.00 | ||
240 Inventory changes (raw materials and supplies) | -91.00 | -91.00 | ||
242 Other external expenses | 47 680.00 | 47 680.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
24B (including equipment leasing) | 2 698.00 | 2 698.00 | ||
250 Staff compensation | 40 977.00 | 40 977.00 | ||
252 Social security contributions | 18 275.00 | 18 275.00 | ||
254 Depreciation and amortization | 1 306.00 | 1 306.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 138 452.00 | 138 452.00 | ||
270 Operating profit | 64 250.00 | 64 250.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 13 981.00 | 13 981.00 | ||
310 Profit or loss | 50 145.00 | 50 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | 4 800.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 5 300.00 | 5 300.00 | ||
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