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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SAUNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-09-08 | Public | 2016-09-30 | Simplified |
| Name | ETABLISSEMENTS SAUNIER |
| Siren | 353292337 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 5628 |
| Management number | 1990B00110 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 Boos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 295.00 | 12 295.00 | 12 295.00 | |
014 Intangible Assets - Other | 838.00 | 838.00 | 838.00 | |
028 Tangible Assets | 21 566.00 | 21 388.00 | 177.00 | 21 566.00 |
040 Financial Assets | 3 854.00 | 3 854.00 | 3 854.00 | |
044 Total Fixed Assets | 38 552.00 | 22 227.00 | 16 326.00 | 38 552.00 |
060 Merchandise inventory | 69 970.00 | 16 193.00 | 53 777.00 | 69 970.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 22 583.00 | 22 583.00 | 22 583.00 | |
072 Receivables – Other | 5 290.00 | 5 290.00 | 5 290.00 | |
084 Cash | 89 209.00 | 89 209.00 | 89 209.00 | |
092 Prepaid expenses | 3 997.00 | 3 997.00 | 3 997.00 | |
096 Total Current Assets + Prepaid Expenses | 191 049.00 | 16 193.00 | 174 856.00 | 191 049.00 |
110 Total Assets | 229 602.00 | 38 420.00 | 191 182.00 | 229 602.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 95 249.00 | |||
136 Profit for the Year | 11 451.00 | |||
142 Total Equity - Total I | 115 084.00 | |||
166 Suppliers and related accounts | 45 627.00 | |||
172 Other debts | 30 470.00 | |||
176 Total debts | 76 098.00 | |||
180 Liabilities Total | 191 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 173 179.00 | 173 179.00 | ||
210 Sales of goods - France | 474 028.00 | 572 320.00 | 474 028.00 | |
217 Production of services sold - Export | 4 535.00 | 4 535.00 | ||
218 Production of services sold - France | 17 664.00 | 14 969.00 | 17 664.00 | |
226 Operating subsidies received | 6 685.00 | |||
230 Other income | 6 456.00 | 2.00 | 6 456.00 | |
232 Total operating income excluding VAT | 498 148.00 | 593 976.00 | 498 148.00 | |
234 Purchases of goods (including customs duties) | 309 179.00 | 406 793.00 | 309 179.00 | |
236 Inventory change (goods) | 24 645.00 | 9 136.00 | 24 645.00 | |
242 Other external expenses | 68 835.00 | 69 908.00 | 68 835.00 | |
243 (including business tax) | 1 600.00 | 1 600.00 | ||
244 Taxes, duties and similar payments | 2 345.00 | 2 334.00 | 2 345.00 | |
24B (including equipment leasing) | 5 983.00 | 5 983.00 | ||
250 Staff compensation | 59 810.00 | 63 383.00 | 59 810.00 | |
252 Social security contributions | 18 510.00 | 19 638.00 | 18 510.00 | |
254 Depreciation and amortization | 237.00 | 727.00 | 237.00 | |
256 Provisions | 3 627.00 | |||
262 Other expenses | 3 065.00 | 7.00 | 3 065.00 | |
264 Total operating expenses | 486 627.00 | 575 553.00 | 486 627.00 | |
270 Operating profit | 11 522.00 | 18 423.00 | 11 522.00 | |
280 Financial income | 1 534.00 | 17.00 | 1 534.00 | |
294 Financial expenses | 27.00 | 94.00 | 27.00 | |
300 Exceptional expenses | 90.00 | 45.00 | 90.00 | |
306 Income tax's | 1 488.00 | 2 339.00 | 1 488.00 | |
310 Profit or loss | 11 451.00 | 15 962.00 | 11 451.00 | |
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