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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : SARL PFIFFER-SAROSSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2016-09-30 | Simplified |
| Name | SARL PFIFFER-SAROSSY |
| Siren | 524934098 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 834 |
| Management number | 2015B01184 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73710 PRALOGNAN LA VANOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 47 702.00 | 9 519.00 | 38 183.00 | 47 702.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 145 202.00 | 9 519.00 | 135 683.00 | 145 202.00 |
060 Merchandise inventory | 19 016.00 | 19 016.00 | 19 016.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 8 915.00 | 8 915.00 | 8 915.00 | |
084 Cash | 22 673.00 | 22 673.00 | 22 673.00 | |
096 Total Current Assets + Prepaid Expenses | 50 904.00 | 50 904.00 | 50 904.00 | |
110 Total Assets | 196 106.00 | 9 519.00 | 186 588.00 | 196 106.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 14 948.00 | |||
136 Profit for the Year | 20 133.00 | |||
140 Regulated Provisions | 10 325.00 | |||
142 Total Equity - Total I | 45 625.00 | |||
156 Loans and similar debts | 97 493.00 | |||
166 Suppliers and related accounts | 5 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 186.00 | |||
172 Other debts | 37 529.00 | |||
176 Total debts | 140 963.00 | |||
180 Liabilities Total | 186 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 484.00 | |||
195 Of which payables due in more than one year | 82 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 714.00 | 350 714.00 | ||
218 Production of services sold - France | 42.00 | 42.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 350 823.00 | 350 823.00 | ||
234 Purchases of goods (including customs duties) | 217 908.00 | 217 908.00 | ||
236 Inventory change (goods) | -7 545.00 | -7 545.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 765.00 | 765.00 | ||
242 Other external expenses | 73 021.00 | 73 021.00 | ||
243 (including business tax) | 1 184.00 | 1 184.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 247.00 | ||
250 Staff compensation | 25 666.00 | 25 666.00 | ||
252 Social security contributions | 48.00 | 48.00 | ||
254 Depreciation and amortization | 6 501.00 | 6 501.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 317 612.00 | 317 612.00 | ||
270 Operating profit | 33 211.00 | 33 211.00 | ||
290 Exceptional income | 840.00 | 840.00 | ||
294 Financial expenses | 2 305.00 | 2 305.00 | ||
300 Exceptional expenses | 6 852.00 | 6 852.00 | ||
306 Income tax's | 4 762.00 | 4 762.00 | ||
310 Profit or loss | 20 133.00 | 20 133.00 | ||
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