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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : SARL BAZZOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-03-31 | Simplified |
| Name | SARL BAZZOLI |
| Siren | 504873993 |
| Closing | 2017-03-31 |
| Registry code | 4001 |
| Registration number | 837 |
| Management number | 2008B00394 |
| Activity code | 1512Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40300 Peyrehorade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 4 500.00 | 40 500.00 | 45 000.00 |
014 Intangible Assets - Other | 75 000.00 | 7 500.00 | 67 500.00 | 75 000.00 |
028 Tangible Assets | 49 449.00 | 38 257.00 | 11 192.00 | 49 449.00 |
040 Financial Assets | 56.00 | 56.00 | 56.00 | |
044 Total Fixed Assets | 169 505.00 | 50 257.00 | 119 248.00 | 169 505.00 |
060 Merchandise inventory | 3 400.00 | 3 400.00 | 3 400.00 | |
064 Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
068 Receivables – Trade and related accounts | 25 062.00 | 25 062.00 | 25 062.00 | |
072 Receivables – Other | 12 035.00 | 12 035.00 | 12 035.00 | |
080 Sellable securities | ||||
084 Cash | 28 381.00 | 28 381.00 | 28 381.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 69 643.00 | 69 643.00 | 69 643.00 | |
110 Total Assets | 239 147.00 | 50 257.00 | 188 891.00 | 239 147.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
134 Retained Earnings | 26 561.00 | |||
136 Profit for the Year | -22 612.00 | |||
140 Regulated Provisions | 800.00 | |||
142 Total Equity - Total I | 147 749.00 | |||
156 Loans and similar debts | 4 681.00 | |||
166 Suppliers and related accounts | 6 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 29 593.00 | |||
176 Total debts | 41 141.00 | |||
180 Liabilities Total | 188 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 582.00 | |||
214 Production of goods sold - France | 67 648.00 | 121 308.00 | 67 648.00 | |
218 Production of services sold - France | 156 266.00 | 155 319.00 | 156 266.00 | |
230 Other income | 2 353.00 | 17.00 | 2 353.00 | |
232 Total operating income excluding VAT | 226 268.00 | 278 226.00 | 226 268.00 | |
234 Purchases of goods (including customs duties) | 2 194.00 | |||
236 Inventory change (goods) | -950.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 18 654.00 | 29 269.00 | 18 654.00 | |
242 Other external expenses | 70 069.00 | 69 103.00 | 70 069.00 | |
244 Taxes, duties and similar payments | 1 969.00 | 2 726.00 | 1 969.00 | |
250 Staff compensation | 130 374.00 | 126 675.00 | 130 374.00 | |
252 Social security contributions | 11 586.00 | 12 685.00 | 11 586.00 | |
254 Depreciation and amortization | 16 086.00 | 3 526.00 | 16 086.00 | |
262 Other expenses | 12.00 | 27.00 | 12.00 | |
264 Total operating expenses | 248 750.00 | 245 255.00 | 248 750.00 | |
270 Operating profit | -22 482.00 | 32 971.00 | -22 482.00 | |
280 Financial income | 235.00 | 200.00 | 235.00 | |
294 Financial expenses | 341.00 | 627.00 | 341.00 | |
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 4 283.00 | |||
310 Profit or loss | -22 612.00 | 28 260.00 | -22 612.00 | |
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