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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : SALAT ET CIE S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2018-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | SALAT ET CIE S.A. |
| Siren | 778126169 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2773 |
| Management number | 1973B00006 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 889.00 | 33 889.00 | 33 889.00 | |
BJ TOTAL (I) | 33 889.00 | 33 889.00 | 33 889.00 | |
BX Customers and related accounts | 6 961.00 | 2 766.00 | 4 195.00 | 6 961.00 |
BZ Other receivables | 996.00 | 996.00 | 996.00 | |
CF Cash and cash equivalents | 600 482.00 | 600 482.00 | 600 482.00 | |
CH Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
CJ TOTAL (II) | 609 599.00 | 2 766.00 | 606 834.00 | 609 599.00 |
CO Grand total (0 to V) | 643 488.00 | 36 654.00 | 606 834.00 | 643 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 666.00 | 275 666.00 | 275 666.00 | |
DD Legal reserve (1) | 27 567.00 | 27 567.00 | 27 567.00 | |
DG Other reserves | 246 996.00 | 231 804.00 | 246 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 548.00 | 15 192.00 | 39 548.00 | |
DL TOTAL (I) | 589 776.00 | 550 229.00 | 589 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 332.00 | 4 332.00 | 4 332.00 | |
DY Tax and social security liabilities | 10 305.00 | 3 702.00 | 10 305.00 | |
EB Prepaid income (2) | 2 421.00 | 2 446.00 | 2 421.00 | |
EC TOTAL (IV) | 17 058.00 | 10 480.00 | 17 058.00 | |
EE Grand total (I to V) | 606 834.00 | 560 709.00 | 606 834.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 255.00 | 29 255.00 | 29 255.00 | |
FJ Net sales | 29 255.00 | 29 255.00 | 29 255.00 | |
FR Total operating income (I) | 29 255.00 | |||
FW Other purchases and external expenses | 7 518.00 | |||
FX Taxes, duties, and similar payments | 2 952.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 471.00 | |||
GG - OPERATING RESULT (I - II) | 18 785.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 54.00 | 44.00 | 54.00 | |
HB Exceptional income from capital transactions | 30 000.00 | 30 000.00 | ||
HD Total exceptional income (VII) | 30 054.00 | 44.00 | 30 054.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 054.00 | 44.00 | 30 054.00 | |
HK Income tax | 9 291.00 | 2 681.00 | 9 291.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 59 309.00 | 31 065.00 | 59 309.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 762.00 | 15 872.00 | 19 762.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 548.00 | 15 192.00 | 39 548.00 | |
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