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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : S E E ARMANELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | S E E ARMANELLI |
| Siren | 381028448 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2618 |
| Management number | 1991B00055 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65460 Bazet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 520.00 | 1 520.00 | 1 520.00 | |
028 Tangible Assets | 30 302.00 | 27 465.00 | 2 837.00 | 30 302.00 |
044 Total Fixed Assets | 31 822.00 | 28 985.00 | 2 837.00 | 31 822.00 |
050 Raw materials, supplies, in progress | 1 735.00 | 1 735.00 | 1 735.00 | |
068 Receivables – Trade and related accounts | 11 304.00 | 11 304.00 | 11 304.00 | |
072 Receivables – Other | 647.00 | 647.00 | 647.00 | |
084 Cash | 180 517.00 | 180 517.00 | 180 517.00 | |
096 Total Current Assets + Prepaid Expenses | 194 204.00 | 194 204.00 | 194 204.00 | |
110 Total Assets | 226 027.00 | 28 985.00 | 197 042.00 | 226 027.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 221.00 | |||
136 Profit for the Year | 14 479.00 | |||
142 Total Equity - Total I | 74 084.00 | |||
166 Suppliers and related accounts | 16 216.00 | |||
172 Other debts | 106 741.00 | |||
176 Total debts | 122 957.00 | |||
180 Liabilities Total | 197 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 188 268.00 | 188 268.00 | ||
230 Other income | 336.00 | 336.00 | ||
232 Total operating income excluding VAT | 188 604.00 | 188 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 634.00 | 86 634.00 | ||
240 Inventory changes (raw materials and supplies) | 319.00 | 319.00 | ||
242 Other external expenses | 24 362.00 | 24 362.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 3 330.00 | 3 330.00 | ||
250 Staff compensation | 29 000.00 | 29 000.00 | ||
252 Social security contributions | 21 386.00 | 21 386.00 | ||
254 Depreciation and amortization | 5 842.00 | 5 842.00 | ||
262 Other expenses | 695.00 | 695.00 | ||
264 Total operating expenses | 171 570.00 | 171 570.00 | ||
270 Operating profit | 17 034.00 | 17 034.00 | ||
306 Income tax's | 2 555.00 | 2 555.00 | ||
310 Profit or loss | 14 479.00 | 14 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 929.00 | 36 929.00 | ||
494 Total Fixed Assets (Decreases) | 5 107.00 | 5 107.00 | ||
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