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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : SARL RETOUCHES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2016-12-31 | Simplified |
| 2017-09-28 | Public | 2015-12-31 | Simplified |
| Name | SARL RETOUCHES SERVICES |
| Siren | 450699673 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 11310 |
| Management number | 2003B02457 |
| Activity code | 9529Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 ST BRICE SOUS FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
040 Financial Assets | 13 823.00 | 13 823.00 | 13 823.00 | |
044 Total Fixed Assets | 39 823.00 | 6 000.00 | 33 823.00 | 39 823.00 |
050 Raw materials, supplies, in progress | 3 286.00 | 3 286.00 | 3 286.00 | |
072 Receivables – Other | 1 129.00 | 1 129.00 | 1 129.00 | |
084 Cash | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 5 640.00 | 5 640.00 | 5 640.00 | |
110 Total Assets | 45 464.00 | 6 000.00 | 39 464.00 | 45 464.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 10 142.00 | |||
136 Profit for the Year | 5 027.00 | |||
142 Total Equity - Total I | 23 169.00 | |||
166 Suppliers and related accounts | 1 903.00 | |||
172 Other debts | 14 392.00 | |||
176 Total debts | 16 295.00 | |||
180 Liabilities Total | 39 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 899.00 | 64 899.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 65 099.00 | 65 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 234.00 | 234.00 | ||
240 Inventory changes (raw materials and supplies) | 255.00 | 255.00 | ||
242 Other external expenses | 21 047.00 | 21 047.00 | ||
244 Taxes, duties and similar payments | 2 678.00 | 2 678.00 | ||
250 Staff compensation | 28 548.00 | 28 548.00 | ||
252 Social security contributions | 6 796.00 | 6 796.00 | ||
254 Depreciation and amortization | 1 644.00 | 1 644.00 | ||
264 Total operating expenses | 61 202.00 | 61 202.00 | ||
270 Operating profit | 3 897.00 | 3 897.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 713.00 | 1 713.00 | ||
306 Income tax's | 584.00 | 584.00 | ||
310 Profit or loss | 5 027.00 | 5 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 783.00 | 11 783.00 | ||
490 Total Fixed Assets (Gross Value) | 28 040.00 | 28 040.00 | ||
492 Total Fixed Assets (Increases) | 11 783.00 | 11 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 980.00 | 12 980.00 | ||
378 Amount of deductible VAT on goods and services | 3 566.00 | 3 566.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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