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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : STE LIVRAISON INSTALLATION ELECTROMENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | STE LIVRAISON INSTALLATION ELECTROMENAGER |
| Siren | 399615418 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1537 |
| Management number | 2012B00138 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 977.00 | 46 955.00 | 1 022.00 | 47 977.00 |
040 Financial Assets | 3 666.00 | 3 666.00 | 3 666.00 | |
044 Total Fixed Assets | 51 643.00 | 46 955.00 | 4 688.00 | 51 643.00 |
068 Receivables – Trade and related accounts | 35 398.00 | 35 398.00 | 35 398.00 | |
072 Receivables – Other | 17 101.00 | 17 101.00 | 17 101.00 | |
084 Cash | 13 686.00 | 13 686.00 | 13 686.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 67 039.00 | 67 039.00 | 67 039.00 | |
110 Total Assets | 118 682.00 | 46 955.00 | 71 727.00 | 118 682.00 |
120 Share or Individual Capital | 9 922.00 | |||
126 Legal Reserve | 992.00 | |||
134 Retained Earnings | 51 925.00 | |||
136 Profit for the Year | -42 097.00 | |||
142 Total Equity - Total I | 20 743.00 | |||
166 Suppliers and related accounts | 5 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 839.00 | |||
172 Other debts | 45 560.00 | |||
176 Total debts | 50 984.00 | |||
180 Liabilities Total | 71 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 414 770.00 | 515 756.00 | 414 770.00 | |
226 Operating subsidies received | 1 928.00 | 1 928.00 | ||
230 Other income | 1 013.00 | 945.00 | 1 013.00 | |
232 Total operating income excluding VAT | 417 711.00 | 516 701.00 | 417 711.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 383.00 | 35 290.00 | 32 383.00 | |
242 Other external expenses | 125 570.00 | 159 120.00 | 125 570.00 | |
243 (including business tax) | 1 929.00 | 1 929.00 | ||
244 Taxes, duties and similar payments | 4 828.00 | 4 213.00 | 4 828.00 | |
24B (including equipment leasing) | 31 260.00 | 31 260.00 | ||
250 Staff compensation | 211 813.00 | 213 962.00 | 211 813.00 | |
252 Social security contributions | 78 251.00 | 68 657.00 | 78 251.00 | |
254 Depreciation and amortization | 553.00 | 316.00 | 553.00 | |
262 Other expenses | 4 944.00 | 6 842.00 | 4 944.00 | |
264 Total operating expenses | 458 341.00 | 488 399.00 | 458 341.00 | |
270 Operating profit | -40 631.00 | 28 301.00 | -40 631.00 | |
280 Financial income | 47.00 | |||
300 Exceptional expenses | 1 466.00 | 1 182.00 | 1 466.00 | |
306 Income tax's | 805.00 | |||
310 Profit or loss | -42 097.00 | 26 362.00 | -42 097.00 | |
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