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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : SARL SCOLARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | SARL SCOLARI |
| Siren | 338160328 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/017667 |
| Management number | 1986B00468 |
| Activity code | 4391B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38960 SAINT-ETIENNE-DE-CROSSEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 379.00 | 110 148.00 | 55 231.00 | 165 379.00 |
040 Financial Assets | 92.00 | 92.00 | 92.00 | |
044 Total Fixed Assets | 165 471.00 | 110 148.00 | 55 323.00 | 165 471.00 |
050 Raw materials, supplies, in progress | 3 850.00 | 3 850.00 | 3 850.00 | |
068 Receivables – Trade and related accounts | 21 648.00 | 21 648.00 | 21 648.00 | |
072 Receivables – Other | 29 717.00 | 29 717.00 | 29 717.00 | |
084 Cash | 243 995.00 | 243 995.00 | 243 995.00 | |
092 Prepaid expenses | 1 737.00 | 1 737.00 | 1 737.00 | |
096 Total Current Assets + Prepaid Expenses | 300 946.00 | 300 946.00 | 300 946.00 | |
110 Total Assets | 466 418.00 | 110 148.00 | 356 269.00 | 466 418.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 267 893.00 | |||
136 Profit for the Year | -3 630.00 | |||
142 Total Equity - Total I | 272 648.00 | |||
156 Loans and similar debts | 4 313.00 | |||
164 Advances and down payments received on current orders | 6 149.00 | |||
166 Suppliers and related accounts | 30 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 872.00 | |||
172 Other debts | 42 165.00 | |||
176 Total debts | 83 621.00 | |||
180 Liabilities Total | 356 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 394.00 | 476 946.00 | 408 394.00 | |
230 Other income | 4 510.00 | 3 584.00 | 4 510.00 | |
232 Total operating income excluding VAT | 412 903.00 | 480 530.00 | 412 903.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139 490.00 | 160 434.00 | 139 490.00 | |
240 Inventory changes (raw materials and supplies) | 3 350.00 | -3 200.00 | 3 350.00 | |
242 Other external expenses | 62 661.00 | 58 762.00 | 62 661.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 4 501.00 | 2 661.00 | 4 501.00 | |
24B (including equipment leasing) | 3 708.00 | 3 708.00 | ||
250 Staff compensation | 150 204.00 | 124 578.00 | 150 204.00 | |
252 Social security contributions | 34 109.00 | 41 471.00 | 34 109.00 | |
254 Depreciation and amortization | 23 474.00 | 28 545.00 | 23 474.00 | |
262 Other expenses | 8.00 | 33.00 | 8.00 | |
264 Total operating expenses | 417 798.00 | 413 285.00 | 417 798.00 | |
270 Operating profit | -4 894.00 | 67 246.00 | -4 894.00 | |
280 Financial income | 1 703.00 | 1 600.00 | 1 703.00 | |
294 Financial expenses | 191.00 | 176.00 | 191.00 | |
300 Exceptional expenses | 248.00 | 248.00 | ||
306 Income tax's | 14 554.00 | |||
310 Profit or loss | -3 630.00 | 54 115.00 | -3 630.00 | |
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