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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SAS PLATRERIE DIAS PERE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-09-30 | Complete |
| Name | SAS PLATRERIE DIAS PERE & FILS |
| Siren | 814695086 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/031898 |
| Management number | 2015B06368 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | 28 500.00 | 28 500.00 | |
AR Technical installations, industrial equipment and tools | 1 700.00 | 850.00 | 850.00 | 1 700.00 |
AT Other tangible assets | 10 800.00 | 2 488.00 | 8 312.00 | 10 800.00 |
BJ TOTAL (I) | 41 000.00 | 3 338.00 | 37 662.00 | 41 000.00 |
BN Goods in progress | 4 252.00 | 4 252.00 | 4 252.00 | |
BZ Other receivables | 7 783.00 | 7 783.00 | 7 783.00 | |
CF Cash and cash equivalents | 62 527.00 | 62 527.00 | 62 527.00 | |
CJ TOTAL (II) | 74 563.00 | 74 563.00 | 74 563.00 | |
CO Grand total (0 to V) | 115 563.00 | 3 338.00 | 112 225.00 | 115 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534.00 | 6 534.00 | ||
DL TOTAL (I) | 41 534.00 | 41 534.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 216.00 | 25 216.00 | ||
DX Trade payables and related accounts | 6 241.00 | 6 241.00 | ||
DY Tax and social security liabilities | 22 222.00 | 22 222.00 | ||
EA Other liabilities | 17 011.00 | 17 011.00 | ||
EC TOTAL (IV) | 70 690.00 | 70 690.00 | ||
EE Grand total (I to V) | 112 225.00 | 112 225.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 900.00 | 196 900.00 | 196 900.00 | |
FJ Net sales | 196 900.00 | 196 900.00 | 196 900.00 | |
FM Inventory production | 4 252.00 | |||
FQ Other income | 75.00 | |||
FR Total operating income (I) | 201 228.00 | |||
FU Purchases of raw materials and other supplies | 1 397.00 | |||
FW Other purchases and external expenses | 36 758.00 | |||
FX Taxes, duties, and similar payments | 553.00 | |||
FY Salaries and Wages | 119 858.00 | |||
FZ Social Security Contributions | 31 902.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 338.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 193 817.00 | |||
GG - OPERATING RESULT (I - II) | 7 410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 410.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 248.00 | 248.00 | ||
HH Total exceptional expenses (VIII) | 248.00 | 248.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -248.00 | ||
HK Income tax | 628.00 | 628.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 201 228.00 | 201 228.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 693.00 | 194 693.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 534.00 | 6 534.00 | ||
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