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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : LA SERAFINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | LA SERAFINE |
| Siren | 302572870 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1181 |
| Management number | 2000B00233 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05400 Veynes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
028 Tangible Assets | 75 376.00 | 23 166.00 | 52 210.00 | 75 376.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 151 660.00 | 23 166.00 | 128 495.00 | 151 660.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
060 Merchandise inventory | 17 555.00 | 17 555.00 | 17 555.00 | |
072 Receivables – Other | 2 422.00 | 2 422.00 | 2 422.00 | |
084 Cash | 31 072.00 | 31 072.00 | 31 072.00 | |
092 Prepaid expenses | 2 472.00 | 2 472.00 | 2 472.00 | |
096 Total Current Assets + Prepaid Expenses | 53 872.00 | 53 872.00 | 53 872.00 | |
110 Total Assets | 205 532.00 | 23 166.00 | 182 366.00 | 205 532.00 |
120 Share or Individual Capital | 19 500.00 | |||
126 Legal Reserve | 1 950.00 | |||
130 Regulated Reserves | 347.00 | |||
132 Other Reserves | 103 580.00 | |||
136 Profit for the Year | 20 112.00 | |||
142 Total Equity - Total I | 145 489.00 | |||
156 Loans and similar debts | 13 462.00 | |||
166 Suppliers and related accounts | 8 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 762.00 | |||
172 Other debts | 15 354.00 | |||
176 Total debts | 36 877.00 | |||
180 Liabilities Total | 182 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 086.00 | |||
195 Of which payables due in more than one year | 9 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 288.00 | 138 849.00 | 155 288.00 | |
230 Other income | 27.00 | 247.00 | 27.00 | |
232 Total operating income excluding VAT | 155 315.00 | 139 096.00 | 155 315.00 | |
234 Purchases of goods (including customs duties) | 40 906.00 | 38 429.00 | 40 906.00 | |
236 Inventory change (goods) | -4 428.00 | -2 839.00 | -4 428.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 599.00 | 2 818.00 | 2 599.00 | |
240 Inventory changes (raw materials and supplies) | 524.00 | -254.00 | 524.00 | |
242 Other external expenses | 33 503.00 | 40 737.00 | 33 503.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 1 796.00 | 826.00 | 1 796.00 | |
250 Staff compensation | 38 090.00 | 33 603.00 | 38 090.00 | |
252 Social security contributions | 10 717.00 | 7 466.00 | 10 717.00 | |
254 Depreciation and amortization | 8 643.00 | 4 349.00 | 8 643.00 | |
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 132 362.00 | 125 139.00 | 132 362.00 | |
270 Operating profit | 22 953.00 | 13 957.00 | 22 953.00 | |
290 Exceptional income | 862.00 | 862.00 | ||
294 Financial expenses | 462.00 | 243.00 | 462.00 | |
306 Income tax's | 3 241.00 | 1 836.00 | 3 241.00 | |
310 Profit or loss | 20 112.00 | 11 878.00 | 20 112.00 | |
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