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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SARL LA - MI - DO - FIT NOIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | SARL LA - MI - DO - FIT NOIX |
| Siren | 521575266 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/016639 |
| Management number | 2010B00615 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 CHATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 130 844.00 | 103 418.00 | 27 425.00 | 130 844.00 |
044 Total Fixed Assets | 230 844.00 | 103 418.00 | 127 425.00 | 230 844.00 |
050 Raw materials, supplies, in progress | 5 950.00 | 5 950.00 | 5 950.00 | |
064 Advances and down payments on orders | 3 340.00 | 3 340.00 | 3 340.00 | |
072 Receivables – Other | 578.00 | 578.00 | 578.00 | |
084 Cash | 2 674.00 | 2 674.00 | 2 674.00 | |
092 Prepaid expenses | 2 419.00 | 2 419.00 | 2 419.00 | |
096 Total Current Assets + Prepaid Expenses | 14 961.00 | 14 961.00 | 14 961.00 | |
110 Total Assets | 245 805.00 | 103 418.00 | 142 387.00 | 245 805.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 970.00 | |||
136 Profit for the Year | 3 239.00 | |||
140 Regulated Provisions | 2 821.00 | |||
142 Total Equity - Total I | 90 471.00 | |||
156 Loans and similar debts | 14 860.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 14 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 033.00 | |||
172 Other debts | 21 478.00 | |||
176 Total debts | 51 916.00 | |||
180 Liabilities Total | 142 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 581.00 | 238 919.00 | 219 581.00 | |
224 Capitalized production | 2 798.00 | 4 573.00 | 2 798.00 | |
226 Operating subsidies received | 1 000.00 | 3 000.00 | 1 000.00 | |
230 Other income | 7 831.00 | 10.00 | 7 831.00 | |
232 Total operating income excluding VAT | 231 210.00 | 246 503.00 | 231 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 447.00 | 98 241.00 | 83 447.00 | |
240 Inventory changes (raw materials and supplies) | 1 100.00 | 650.00 | 1 100.00 | |
242 Other external expenses | 67 591.00 | 60 517.00 | 67 591.00 | |
243 (including business tax) | 1 503.00 | 1 503.00 | ||
244 Taxes, duties and similar payments | 2 355.00 | 4 082.00 | 2 355.00 | |
250 Staff compensation | 55 672.00 | 48 042.00 | 55 672.00 | |
252 Social security contributions | 795.00 | 6 220.00 | 795.00 | |
254 Depreciation and amortization | 13 991.00 | 14 507.00 | 13 991.00 | |
262 Other expenses | 654.00 | 168.00 | 654.00 | |
264 Total operating expenses | 225 605.00 | 232 427.00 | 225 605.00 | |
270 Operating profit | 5 605.00 | 14 076.00 | 5 605.00 | |
280 Financial income | 1.00 | 9.00 | 1.00 | |
290 Exceptional income | 493.00 | 493.00 | 493.00 | |
294 Financial expenses | 2 209.00 | 2 858.00 | 2 209.00 | |
300 Exceptional expenses | 99.00 | 5 595.00 | 99.00 | |
306 Income tax's | 552.00 | 784.00 | 552.00 | |
310 Profit or loss | 3 239.00 | 5 340.00 | 3 239.00 | |
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