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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : SARL LE PETIT SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | SARL LE PETIT SAINT PIERRE |
| Siren | 510583156 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1809 |
| Management number | 2009B00144 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97437 Sainte-Anne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 070.00 | 50 022.00 | 14 048.00 | 64 070.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 67 070.00 | 50 022.00 | 17 048.00 | 67 070.00 |
050 Raw materials, supplies, in progress | 4 943.00 | 4 943.00 | 4 943.00 | |
060 Merchandise inventory | 2 386.00 | 2 386.00 | 2 386.00 | |
072 Receivables – Other | 5 815.00 | 5 815.00 | 5 815.00 | |
084 Cash | 14 471.00 | 14 471.00 | 14 471.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 28 228.00 | 28 228.00 | 28 228.00 | |
110 Total Assets | 95 298.00 | 50 022.00 | 45 276.00 | 95 298.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
134 Retained Earnings | -4 121.00 | |||
136 Profit for the Year | -13 928.00 | |||
142 Total Equity - Total I | 19 350.00 | |||
156 Loans and similar debts | 7 283.00 | |||
166 Suppliers and related accounts | 6 788.00 | |||
172 Other debts | 11 855.00 | |||
176 Total debts | 25 926.00 | |||
180 Liabilities Total | 45 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 652.00 | 51 552.00 | 52 652.00 | |
214 Production of goods sold - France | 195 888.00 | 188 509.00 | 195 888.00 | |
226 Operating subsidies received | 2 040.00 | 545.00 | 2 040.00 | |
232 Total operating income excluding VAT | 250 579.00 | 240 606.00 | 250 579.00 | |
234 Purchases of goods (including customs duties) | 34 844.00 | 35 699.00 | 34 844.00 | |
236 Inventory change (goods) | -401.00 | 1 767.00 | -401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 513.00 | 75 483.00 | 78 513.00 | |
240 Inventory changes (raw materials and supplies) | -357.00 | 372.00 | -357.00 | |
242 Other external expenses | 41 594.00 | 43 101.00 | 41 594.00 | |
244 Taxes, duties and similar payments | 1 600.00 | 1 521.00 | 1 600.00 | |
250 Staff compensation | 76 675.00 | 71 501.00 | 76 675.00 | |
252 Social security contributions | 14 972.00 | 12 937.00 | 14 972.00 | |
254 Depreciation and amortization | 4 291.00 | 3 062.00 | 4 291.00 | |
264 Total operating expenses | 251 731.00 | 245 445.00 | 251 731.00 | |
270 Operating profit | -1 152.00 | -4 839.00 | -1 152.00 | |
290 Exceptional income | 1 594.00 | 1 594.00 | ||
300 Exceptional expenses | 14 370.00 | 1 474.00 | 14 370.00 | |
310 Profit or loss | -13 928.00 | -6 313.00 | -13 928.00 | |
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