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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : SANILOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-07-31 | Simplified |
| 2022-08-30 | Partially confidential | 2020-07-31 | Simplified |
| 2022-06-20 | Partially confidential | 2021-07-31 | Simplified |
| 2021-01-13 | Partially confidential | 2019-07-31 | Simplified |
| 2019-07-15 | Partially confidential | 2017-07-31 | Simplified |
| 2017-09-08 | Partially confidential | 2016-07-31 | Simplified |
| Name | SANILOISIRS |
| Siren | 448233957 |
| Closing | 2016-07-31 |
| Registry code | 3003 |
| Registration number | B2017/012958 |
| Management number | 2003B00461 |
| Activity code | 4673B |
| Closing date n-1 | 2015-07-31 |
| 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 | Partially confidential |
| Address | 30250 AUBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 5 012.00 | 5 012.00 | 5 012.00 | |
028 Tangible Assets | 210 384.00 | 142 227.00 | 68 157.00 | 210 384.00 |
044 Total Fixed Assets | 233 397.00 | 147 239.00 | 86 157.00 | 233 397.00 |
060 Merchandise inventory | 23 891.00 | 23 891.00 | 23 891.00 | |
068 Receivables – Trade and related accounts | 1 041 795.00 | 8 987.00 | 1 032 808.00 | 1 041 795.00 |
072 Receivables – Other | 16 918.00 | 16 918.00 | 16 918.00 | |
084 Cash | 261 557.00 | 261 557.00 | 261 557.00 | |
092 Prepaid expenses | 11 707.00 | 11 707.00 | 11 707.00 | |
096 Total Current Assets + Prepaid Expenses | 1 355 870.00 | 8 987.00 | 1 346 883.00 | 1 355 870.00 |
110 Total Assets | 1 589 267.00 | 156 226.00 | 1 433 041.00 | 1 589 267.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 400 000.00 | |||
134 Retained Earnings | 142 363.00 | |||
136 Profit for the Year | 136 291.00 | |||
142 Total Equity - Total I | 700 655.00 | |||
156 Loans and similar debts | 12 324.00 | |||
166 Suppliers and related accounts | 585 553.00 | |||
172 Other debts | 134 508.00 | |||
174 Prepaid income | ||||
176 Total debts | 732 385.00 | |||
180 Liabilities Total | 1 433 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 191 839.00 | 2 191 839.00 | ||
230 Other income | 2 969.00 | 2 969.00 | ||
232 Total operating income excluding VAT | 2 194 808.00 | 2 194 808.00 | ||
234 Purchases of goods (including customs duties) | 1 462 579.00 | 1 462 579.00 | ||
236 Inventory change (goods) | -70 398.00 | -70 398.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 55.00 | ||
242 Other external expenses | 382 192.00 | 382 192.00 | ||
244 Taxes, duties and similar payments | 3 284.00 | 3 284.00 | ||
250 Staff compensation | 188 963.00 | 188 963.00 | ||
252 Social security contributions | 93 506.00 | 93 506.00 | ||
254 Depreciation and amortization | 13 041.00 | 13 041.00 | ||
256 Provisions | 8 987.00 | 8 987.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 082 214.00 | 2 082 214.00 | ||
270 Operating profit | 112 594.00 | 112 594.00 | ||
294 Financial expenses | 1 657.00 | 1 657.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 440.00 | 440.00 | ||
310 Profit or loss | 110 419.00 | 110 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 232 314.00 | 232 314.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
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