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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : SILENCE-HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-09-30 | Simplified |
| Name | SILENCE-HOME |
| Siren | 804856995 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 64 |
| Management number | 2014B00322 |
| Activity code | 4329A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 018.00 | 1 160.00 | 1 858.00 | 3 018.00 |
028 Tangible Assets | 10 264.00 | 3 420.00 | 6 844.00 | 10 264.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 13 482.00 | 4 580.00 | 8 902.00 | 13 482.00 |
060 Merchandise inventory | 5 169.00 | 5 169.00 | 5 169.00 | |
068 Receivables – Trade and related accounts | 8 144.00 | 8 144.00 | 8 144.00 | |
072 Receivables – Other | 4 617.00 | 4 617.00 | 4 617.00 | |
084 Cash | 8 057.00 | 8 057.00 | 8 057.00 | |
092 Prepaid expenses | 3 168.00 | 3 168.00 | 3 168.00 | |
096 Total Current Assets + Prepaid Expenses | 29 154.00 | 29 154.00 | 29 154.00 | |
110 Total Assets | 42 636.00 | 4 580.00 | 38 057.00 | 42 636.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 676.00 | |||
136 Profit for the Year | 1 077.00 | |||
142 Total Equity - Total I | 3 401.00 | |||
156 Loans and similar debts | 12 466.00 | |||
164 Advances and down payments received on current orders | 1 980.00 | |||
166 Suppliers and related accounts | 8 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 706.00 | |||
172 Other debts | 11 548.00 | |||
176 Total debts | 34 656.00 | |||
180 Liabilities Total | 38 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 284.00 | 142 284.00 | ||
222 Inventory production | -3 243.00 | -3 243.00 | ||
230 Other income | 7 228.00 | 7 228.00 | ||
232 Total operating income excluding VAT | 146 269.00 | 146 269.00 | ||
236 Inventory change (goods) | -5 169.00 | -5 169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 047.00 | 50 047.00 | ||
242 Other external expenses | 34 693.00 | 34 693.00 | ||
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 2 037.00 | 2 037.00 | ||
250 Staff compensation | 45 739.00 | 45 739.00 | ||
252 Social security contributions | 14 117.00 | 14 117.00 | ||
254 Depreciation and amortization | 2 899.00 | 2 899.00 | ||
262 Other expenses | 553.00 | 553.00 | ||
264 Total operating expenses | 144 915.00 | 144 915.00 | ||
270 Operating profit | 1 354.00 | 1 354.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 620.00 | 620.00 | ||
306 Income tax's | -400.00 | -400.00 | ||
310 Profit or loss | 1 077.00 | 1 077.00 | ||
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