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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE PHILIPPE BOUCHEX ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | SARL ENTREPRISE PHILIPPE BOUCHEX ET FILS |
| Siren | 413423765 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 13168 |
| Management number | 1997B50253 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| 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 | 73590 La Giettaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 3 928.00 | 3 928.00 | 3 928.00 | |
028 Tangible Assets | 262 476.00 | 213 646.00 | 48 830.00 | 262 476.00 |
040 Financial Assets | 218.00 | 218.00 | 218.00 | |
044 Total Fixed Assets | 276 622.00 | 217 574.00 | 59 048.00 | 276 622.00 |
050 Raw materials, supplies, in progress | 34 262.00 | 34 262.00 | 34 262.00 | |
068 Receivables – Trade and related accounts | 200 106.00 | 200 106.00 | 200 106.00 | |
072 Receivables – Other | 4 292.00 | 4 292.00 | 4 292.00 | |
084 Cash | 35 396.00 | 35 396.00 | 35 396.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 274 056.00 | 274 056.00 | 274 056.00 | |
110 Total Assets | 550 678.00 | 217 574.00 | 333 104.00 | 550 678.00 |
120 Share or Individual Capital | 9 997.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 26 005.00 | |||
142 Total Equity - Total I | 36 765.00 | |||
156 Loans and similar debts | 38 115.00 | |||
166 Suppliers and related accounts | 91 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 508.00 | |||
172 Other debts | 141 771.00 | |||
174 Prepaid income | 24 768.00 | |||
176 Total debts | 296 340.00 | |||
180 Liabilities Total | 333 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 997.00 | |||
195 Of which payables due in more than one year | 23 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 589 741.00 | 613 022.00 | 589 741.00 | |
226 Operating subsidies received | 1 000.00 | 1 600.00 | 1 000.00 | |
230 Other income | 109.00 | 943.00 | 109.00 | |
232 Total operating income excluding VAT | 590 850.00 | 615 564.00 | 590 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 208 190.00 | 220 143.00 | 208 190.00 | |
240 Inventory changes (raw materials and supplies) | -1 271.00 | -541.00 | -1 271.00 | |
242 Other external expenses | 100 382.00 | 93 676.00 | 100 382.00 | |
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 5 032.00 | 3 321.00 | 5 032.00 | |
24B (including equipment leasing) | 10 526.00 | 10 526.00 | ||
250 Staff compensation | 155 263.00 | 157 466.00 | 155 263.00 | |
252 Social security contributions | 63 155.00 | 76 127.00 | 63 155.00 | |
254 Depreciation and amortization | 31 802.00 | 30 152.00 | 31 802.00 | |
262 Other expenses | 392.00 | 9.00 | 392.00 | |
264 Total operating expenses | 562 945.00 | 580 352.00 | 562 945.00 | |
270 Operating profit | 27 905.00 | 35 212.00 | 27 905.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 1 904.00 | 2 923.00 | 1 904.00 | |
300 Exceptional expenses | 8 450.00 | |||
310 Profit or loss | 26 005.00 | 23 843.00 | 26 005.00 | |
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