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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SARL PIGERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2016-10-31 | Simplified |
| Name | SARL PIGERON |
| Siren | 323853515 |
| Closing | 2016-10-31 |
| Registry code | 0301 |
| Registration number | 3145 |
| Management number | 1982B00021 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03120 Lapalisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 789.00 | 39 789.00 | 39 789.00 | |
028 Tangible Assets | 46 281.00 | 46 188.00 | 93.00 | 46 281.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 88 570.00 | 46 188.00 | 42 383.00 | 88 570.00 |
060 Merchandise inventory | 82 918.00 | 511.00 | 82 407.00 | 82 918.00 |
068 Receivables – Trade and related accounts | 297.00 | 297.00 | 297.00 | |
072 Receivables – Other | 8 367.00 | 8 367.00 | 8 367.00 | |
084 Cash | 12 299.00 | 12 299.00 | 12 299.00 | |
092 Prepaid expenses | 668.00 | 668.00 | 668.00 | |
096 Total Current Assets + Prepaid Expenses | 104 549.00 | 511.00 | 104 038.00 | 104 549.00 |
110 Total Assets | 193 119.00 | 46 699.00 | 146 421.00 | 193 119.00 |
120 Share or Individual Capital | 57 930.00 | |||
126 Legal Reserve | 5 793.00 | |||
134 Retained Earnings | -76 326.00 | |||
136 Profit for the Year | -40 016.00 | |||
142 Total Equity - Total I | -52 619.00 | |||
166 Suppliers and related accounts | 60 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -114 722.00 | |||
172 Other debts | 138 912.00 | |||
176 Total debts | 199 040.00 | |||
180 Liabilities Total | 146 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 737.00 | 233 098.00 | 161 737.00 | |
218 Production of services sold - France | 19 578.00 | 23 998.00 | 19 578.00 | |
230 Other income | 6 548.00 | 3 580.00 | 6 548.00 | |
232 Total operating income excluding VAT | 187 863.00 | 260 676.00 | 187 863.00 | |
234 Purchases of goods (including customs duties) | 90 542.00 | 132 733.00 | 90 542.00 | |
236 Inventory change (goods) | 18 591.00 | 33 007.00 | 18 591.00 | |
242 Other external expenses | 43 716.00 | 49 638.00 | 43 716.00 | |
243 (including business tax) | 3 283.00 | 3 283.00 | ||
244 Taxes, duties and similar payments | 9 717.00 | 9 528.00 | 9 717.00 | |
250 Staff compensation | 48 443.00 | 47 608.00 | 48 443.00 | |
252 Social security contributions | 18 028.00 | 18 948.00 | 18 028.00 | |
254 Depreciation and amortization | 85.00 | 85.00 | 85.00 | |
262 Other expenses | 9.00 | 35.00 | 9.00 | |
264 Total operating expenses | 229 131.00 | 291 581.00 | 229 131.00 | |
270 Operating profit | -41 268.00 | -30 904.00 | -41 268.00 | |
290 Exceptional income | 1 762.00 | 11 002.00 | 1 762.00 | |
294 Financial expenses | 1 330.00 | |||
300 Exceptional expenses | 511.00 | 2 306.00 | 511.00 | |
310 Profit or loss | -40 016.00 | -23 538.00 | -40 016.00 | |
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