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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : SARL AU PALET D' OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2016-03-31 | Simplified |
| Name | SARL AU PALET D' OR |
| Siren | 328104591 |
| Closing | 2016-03-31 |
| Registry code | 3801 |
| Registration number | B2017/001287 |
| Management number | 1983B00524 |
| Activity code | 1071D |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 78 548.00 | 64 734.00 | 13 814.00 | 78 548.00 |
040 Financial Assets | 3 171.00 | 3 171.00 | 3 171.00 | |
044 Total Fixed Assets | 231 719.00 | 64 734.00 | 166 985.00 | 231 719.00 |
050 Raw materials, supplies, in progress | 7 925.00 | 7 925.00 | 7 925.00 | |
060 Merchandise inventory | 2 475.00 | 2 475.00 | 2 475.00 | |
072 Receivables – Other | 1 882.00 | 1 882.00 | 1 882.00 | |
084 Cash | 6 893.00 | 6 893.00 | 6 893.00 | |
096 Total Current Assets + Prepaid Expenses | 19 175.00 | 19 175.00 | 19 175.00 | |
110 Total Assets | 250 894.00 | 64 734.00 | 186 160.00 | 250 894.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -37 661.00 | |||
136 Profit for the Year | 378.00 | |||
142 Total Equity - Total I | -28 899.00 | |||
154 Provisions for risks and charges - Total II | 612.00 | |||
156 Loans and similar debts | 56 986.00 | |||
166 Suppliers and related accounts | 46 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 491.00 | |||
172 Other debts | 110 464.00 | |||
176 Total debts | 214 447.00 | |||
180 Liabilities Total | 186 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 813.00 | 141 908.00 | 129 813.00 | |
222 Inventory production | -1 220.00 | 335.00 | -1 220.00 | |
230 Other income | 1 585.00 | 2 540.00 | 1 585.00 | |
232 Total operating income excluding VAT | 130 178.00 | 144 783.00 | 130 178.00 | |
234 Purchases of goods (including customs duties) | 18 106.00 | 12 961.00 | 18 106.00 | |
236 Inventory change (goods) | 1 251.00 | -1 011.00 | 1 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 066.00 | 31 181.00 | 24 066.00 | |
240 Inventory changes (raw materials and supplies) | 270.00 | -1 517.00 | 270.00 | |
242 Other external expenses | 32 206.00 | 32 319.00 | 32 206.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 3 899.00 | 2 482.00 | 3 899.00 | |
250 Staff compensation | 32 020.00 | 43 655.00 | 32 020.00 | |
252 Social security contributions | 14 557.00 | 14 542.00 | 14 557.00 | |
254 Depreciation and amortization | 1 675.00 | 5 432.00 | 1 675.00 | |
256 Provisions | 612.00 | 529.00 | 612.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 128 663.00 | 140 576.00 | 128 663.00 | |
270 Operating profit | 1 515.00 | 4 206.00 | 1 515.00 | |
294 Financial expenses | 72.00 | 169.00 | 72.00 | |
300 Exceptional expenses | 1 064.00 | 3 237.00 | 1 064.00 | |
310 Profit or loss | 378.00 | 800.00 | 378.00 | |
316 Non-deductible compensation and personal benefits | 9 000.00 | 9 000.00 | ||
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