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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : LA SALORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | LA SALORGE |
| Siren | 807657192 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 45540 |
| Management number | 2014B08323 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 018.00 | 10 855.00 | 36 163.00 | 47 018.00 |
040 Financial Assets | 3 997.00 | 3 997.00 | 3 997.00 | |
044 Total Fixed Assets | 51 016.00 | 10 855.00 | 40 161.00 | 51 016.00 |
050 Raw materials, supplies, in progress | 603.00 | 603.00 | 603.00 | |
072 Receivables – Other | 5 130.00 | 5 130.00 | 5 130.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 17 720.00 | 17 720.00 | 17 720.00 | |
092 Prepaid expenses | 31 188.00 | 31 188.00 | 31 188.00 | |
096 Total Current Assets + Prepaid Expenses | 54 657.00 | 54 657.00 | 54 657.00 | |
110 Total Assets | 105 672.00 | 10 855.00 | 94 817.00 | 105 672.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -23 231.00 | |||
136 Profit for the Year | 466.00 | |||
142 Total Equity - Total I | -17 765.00 | |||
156 Loans and similar debts | 28 410.00 | |||
166 Suppliers and related accounts | 13 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 102.00 | |||
172 Other debts | 70 462.00 | |||
176 Total debts | 112 582.00 | |||
180 Liabilities Total | 94 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 973.00 | 150 973.00 | ||
224 Capitalized production | 2 823.00 | 2 823.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 153 801.00 | 153 801.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 581.00 | 38 581.00 | ||
240 Inventory changes (raw materials and supplies) | 787.00 | 787.00 | ||
242 Other external expenses | 51 506.00 | 51 506.00 | ||
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 3 400.00 | 3 400.00 | ||
250 Staff compensation | 48 216.00 | 48 216.00 | ||
252 Social security contributions | 16 897.00 | 16 897.00 | ||
254 Depreciation and amortization | 5 359.00 | 5 359.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 164 769.00 | 164 769.00 | ||
270 Operating profit | -10 967.00 | -10 967.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 2 324.00 | 2 324.00 | ||
300 Exceptional expenses | 1 243.00 | 1 243.00 | ||
310 Profit or loss | 466.00 | 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 016.00 | 51 016.00 | ||
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