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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : SARL DELORME PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2016-06-30 | Simplified |
| Name | SARL DELORME PERE ET FILS |
| Siren | 348130006 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 1922 |
| Management number | 1988B50139 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42440 Saint-Jean-la-Vêtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 244.00 | 244.00 | 244.00 | |
028 Tangible Assets | 66 470.00 | 66 470.00 | 66 470.00 | |
044 Total Fixed Assets | 66 715.00 | 66 715.00 | 66 715.00 | |
050 Raw materials, supplies, in progress | 1 010.00 | 1 010.00 | 1 010.00 | |
068 Receivables – Trade and related accounts | 2 110.00 | 2 110.00 | 2 110.00 | |
072 Receivables – Other | 353.00 | 353.00 | 353.00 | |
084 Cash | 24 020.00 | 24 020.00 | 24 020.00 | |
092 Prepaid expenses | 1 919.00 | 1 919.00 | 1 919.00 | |
096 Total Current Assets + Prepaid Expenses | 29 413.00 | 29 413.00 | 29 413.00 | |
110 Total Assets | 96 128.00 | 66 715.00 | 29 413.00 | 96 128.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 16 960.00 | |||
136 Profit for the Year | -7 021.00 | |||
142 Total Equity - Total I | 18 323.00 | |||
166 Suppliers and related accounts | 504.00 | |||
172 Other debts | 10 584.00 | |||
176 Total debts | 11 089.00 | |||
180 Liabilities Total | 29 413.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 323.00 | 49 323.00 | ||
222 Inventory production | -1 000.00 | -1 000.00 | ||
232 Total operating income excluding VAT | 48 323.00 | 48 323.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 839.00 | 9 839.00 | ||
240 Inventory changes (raw materials and supplies) | -10.00 | -10.00 | ||
242 Other external expenses | 11 905.00 | 11 905.00 | ||
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
250 Staff compensation | 19 171.00 | 19 171.00 | ||
252 Social security contributions | 13 691.00 | 13 691.00 | ||
264 Total operating expenses | 55 387.00 | 55 387.00 | ||
270 Operating profit | -7 063.00 | -7 063.00 | ||
290 Exceptional income | 41.00 | 41.00 | ||
310 Profit or loss | -7 021.00 | -7 021.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 271.00 | 83 271.00 | ||
494 Total Fixed Assets (Decreases) | 16 555.00 | 16 555.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 41.00 | 41.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41.00 | 41.00 | ||
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