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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : SARL SADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | SARL SADO |
| Siren | 421630435 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13655 |
| Management number | 1999B00096 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 947.00 | 947.00 | 947.00 | |
028 Tangible Assets | 13 219.00 | 13 097.00 | 122.00 | 13 219.00 |
044 Total Fixed Assets | 14 165.00 | 14 043.00 | 122.00 | 14 165.00 |
060 Merchandise inventory | 4 182.00 | 4 182.00 | 4 182.00 | |
072 Receivables – Other | 589.00 | 589.00 | 589.00 | |
084 Cash | 49 813.00 | 49 813.00 | 49 813.00 | |
096 Total Current Assets + Prepaid Expenses | 54 584.00 | 54 584.00 | 54 584.00 | |
110 Total Assets | 68 749.00 | 14 043.00 | 54 706.00 | 68 749.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 29 620.00 | |||
136 Profit for the Year | 6 063.00 | |||
142 Total Equity - Total I | 44 068.00 | |||
166 Suppliers and related accounts | 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 617.00 | |||
172 Other debts | 9 706.00 | |||
176 Total debts | 10 638.00 | |||
180 Liabilities Total | 54 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 426.00 | 107 426.00 | ||
226 Operating subsidies received | 240.00 | 240.00 | ||
232 Total operating income excluding VAT | 107 666.00 | 107 666.00 | ||
234 Purchases of goods (including customs duties) | 24 593.00 | 24 593.00 | ||
236 Inventory change (goods) | -209.00 | -209.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 181.00 | 5 181.00 | ||
242 Other external expenses | 18 247.00 | 18 247.00 | ||
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 1 296.00 | 1 296.00 | ||
250 Staff compensation | 39 584.00 | 39 584.00 | ||
252 Social security contributions | 12 790.00 | 12 790.00 | ||
254 Depreciation and amortization | 382.00 | 382.00 | ||
264 Total operating expenses | 101 863.00 | 101 863.00 | ||
270 Operating profit | 5 803.00 | 5 803.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
306 Income tax's | -475.00 | -475.00 | ||
310 Profit or loss | 6 063.00 | 6 063.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 165.00 | 14 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 743.00 | 10 743.00 | ||
378 Amount of deductible VAT on goods and services | 3 750.00 | 3 750.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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