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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : SARL DELICES ET SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2016-09-30 | Simplified |
| Name | SARL DELICES ET SAVEURS |
| Siren | 452051014 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 2378 |
| Management number | 2004B00049 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 268.00 | 34 268.00 | 34 268.00 | |
028 Tangible Assets | 50 767.00 | 29 426.00 | 21 341.00 | 50 767.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 85 485.00 | 29 426.00 | 56 059.00 | 85 485.00 |
050 Raw materials, supplies, in progress | 268.00 | 268.00 | 268.00 | |
060 Merchandise inventory | 1 618.00 | 1 618.00 | 1 618.00 | |
064 Advances and down payments on orders | 429.00 | 429.00 | 429.00 | |
068 Receivables – Trade and related accounts | 1 127.00 | 1 127.00 | 1 127.00 | |
072 Receivables – Other | 819.00 | 819.00 | 819.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 1 931.00 | 1 931.00 | 1 931.00 | |
096 Total Current Assets + Prepaid Expenses | 16 192.00 | 16 192.00 | 16 192.00 | |
110 Total Assets | 101 677.00 | 29 426.00 | 72 251.00 | 101 677.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 20 736.00 | |||
134 Retained Earnings | -55 403.00 | |||
136 Profit for the Year | 1 355.00 | |||
142 Total Equity - Total I | -25 062.00 | |||
156 Loans and similar debts | 20 115.00 | |||
166 Suppliers and related accounts | 4 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 834.00 | |||
172 Other debts | 72 937.00 | |||
176 Total debts | 97 313.00 | |||
180 Liabilities Total | 72 251.00 | |||
195 Of which payables due in more than one year | 15 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 925.00 | 108 925.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 108 959.00 | 108 959.00 | ||
234 Purchases of goods (including customs duties) | 46 625.00 | 46 625.00 | ||
236 Inventory change (goods) | -170.00 | -170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 536.00 | 2 536.00 | ||
240 Inventory changes (raw materials and supplies) | 86.00 | 86.00 | ||
242 Other external expenses | 32 864.00 | 32 864.00 | ||
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 1 223.00 | 1 223.00 | ||
250 Staff compensation | 15 849.00 | 15 849.00 | ||
252 Social security contributions | 5 948.00 | 5 948.00 | ||
254 Depreciation and amortization | 10 850.00 | 10 850.00 | ||
262 Other expenses | 555.00 | 555.00 | ||
264 Total operating expenses | 116 366.00 | 116 366.00 | ||
270 Operating profit | -7 407.00 | -7 407.00 | ||
280 Financial income | 11 500.00 | 11 500.00 | ||
294 Financial expenses | 1 992.00 | 1 992.00 | ||
300 Exceptional expenses | 1 083.00 | 1 083.00 | ||
306 Income tax's | -338.00 | -338.00 | ||
310 Profit or loss | 1 355.00 | 1 355.00 | ||
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