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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : LE SARRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2017-03-31 | Simplified |
| Name | LE SARRET |
| Siren | 421289158 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/015357 |
| Management number | 1999B00026 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38142 BESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 42 688.00 | 39 648.00 | 3 040.00 | 42 688.00 |
044 Total Fixed Assets | 78 178.00 | 39 648.00 | 38 530.00 | 78 178.00 |
050 Raw materials, supplies, in progress | 3 117.00 | 3 117.00 | 3 117.00 | |
072 Receivables – Other | 8 052.00 | 8 052.00 | 8 052.00 | |
084 Cash | 12 095.00 | 12 095.00 | 12 095.00 | |
092 Prepaid expenses | 884.00 | 884.00 | 884.00 | |
096 Total Current Assets + Prepaid Expenses | 24 149.00 | 24 149.00 | 24 149.00 | |
110 Total Assets | 102 327.00 | 39 648.00 | 62 679.00 | 102 327.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -30 812.00 | |||
136 Profit for the Year | 11 929.00 | |||
142 Total Equity - Total I | -11 260.00 | |||
166 Suppliers and related accounts | 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 623.00 | |||
172 Other debts | 73 276.00 | |||
176 Total debts | 73 939.00 | |||
180 Liabilities Total | 62 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 845.00 | 138 845.00 | ||
230 Other income | 2 915.00 | 2 915.00 | ||
232 Total operating income excluding VAT | 141 761.00 | 141 761.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 227.00 | 47 227.00 | ||
240 Inventory changes (raw materials and supplies) | -2 018.00 | -2 018.00 | ||
242 Other external expenses | 45 142.00 | 45 142.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 1 186.00 | ||
250 Staff compensation | 32 775.00 | 32 775.00 | ||
252 Social security contributions | 3 645.00 | 3 645.00 | ||
254 Depreciation and amortization | 1 402.00 | 1 402.00 | ||
262 Other expenses | 469.00 | 469.00 | ||
264 Total operating expenses | 129 831.00 | 129 831.00 | ||
270 Operating profit | 11 929.00 | 11 929.00 | ||
310 Profit or loss | 11 929.00 | 11 929.00 | ||
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