Grow your business safely with SALIBI ENTREPRISE
All the information you need about SALIBI ENTREPRISE to develop and secure your business in France
S
HOME >
CORPORATES
>
SALIBI ENTREPRISE >
BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : SALIBI ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | SALIBI ENTREPRISE |
| Siren | 382451581 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 47281 |
| Management number | 1991B03278 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 858.00 | 7 830.00 | 2 028.00 | 9 858.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 9 950.00 | 7 830.00 | 2 120.00 | 9 950.00 |
068 Receivables – Trade and related accounts | 52 375.00 | 52 375.00 | 52 375.00 | |
072 Receivables – Other | 4 390.00 | 4 390.00 | 4 390.00 | |
084 Cash | 4 596.00 | 4 596.00 | 4 596.00 | |
092 Prepaid expenses | 1 443.00 | 1 443.00 | 1 443.00 | |
096 Total Current Assets + Prepaid Expenses | 62 803.00 | 62 803.00 | 62 803.00 | |
110 Total Assets | 72 753.00 | 7 830.00 | 64 923.00 | 72 753.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 20 958.00 | |||
136 Profit for the Year | 7 132.00 | |||
142 Total Equity - Total I | 36 475.00 | |||
156 Loans and similar debts | 773.00 | |||
166 Suppliers and related accounts | 2 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 094.00 | |||
172 Other debts | 24 735.00 | |||
176 Total debts | 28 448.00 | |||
180 Liabilities Total | 64 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 889.00 | 160 889.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 160 898.00 | 160 898.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 547.00 | 92 547.00 | ||
242 Other external expenses | 35 156.00 | 35 156.00 | ||
243 (including business tax) | -8 511.00 | -8 511.00 | ||
244 Taxes, duties and similar payments | 1 024.00 | 1 024.00 | ||
250 Staff compensation | 16 146.00 | 16 146.00 | ||
252 Social security contributions | 7 318.00 | 7 318.00 | ||
254 Depreciation and amortization | 345.00 | 345.00 | ||
262 Other expenses | 403.00 | 403.00 | ||
264 Total operating expenses | 152 938.00 | 152 938.00 | ||
270 Operating profit | 7 959.00 | 7 959.00 | ||
290 Exceptional income | 314.00 | 314.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
306 Income tax's | 1 101.00 | 1 101.00 | ||
310 Profit or loss | 7 132.00 | 7 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 712.00 | 1 712.00 | ||
490 Total Fixed Assets (Gross Value) | 8 238.00 | 8 238.00 | ||
492 Total Fixed Assets (Increases) | 1 712.00 | 1 712.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 073.00 | 19 073.00 | ||
378 Amount of deductible VAT on goods and services | 20 028.00 | 20 028.00 | ||
all companies in France
Complete and comprehensive database.
