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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SARL FOUCAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2016-03-31 | Simplified |
| Name | SARL FOUCAUD |
| Siren | 405042276 |
| Closing | 2016-03-31 |
| Registry code | 3303 |
| Registration number | 466 |
| Management number | 1996B00090 |
| Activity code | 3109A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 COUTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 636.00 | 39 636.00 | 39 636.00 | |
028 Tangible Assets | 14 662.00 | 13 776.00 | 885.00 | 14 662.00 |
044 Total Fixed Assets | 54 299.00 | 13 776.00 | 40 522.00 | 54 299.00 |
050 Raw materials, supplies, in progress | 13 399.00 | 13 399.00 | 13 399.00 | |
060 Merchandise inventory | 16 482.00 | 16 482.00 | 16 482.00 | |
064 Advances and down payments on orders | 1 681.00 | 1 681.00 | 1 681.00 | |
068 Receivables – Trade and related accounts | 9 005.00 | 9 005.00 | 9 005.00 | |
072 Receivables – Other | 4 730.00 | 4 730.00 | 4 730.00 | |
084 Cash | 3 800.00 | 3 800.00 | 3 800.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 49 451.00 | 49 451.00 | 49 451.00 | |
110 Total Assets | 103 750.00 | 13 776.00 | 89 973.00 | 103 750.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 229.00 | |||
136 Profit for the Year | 9 631.00 | |||
142 Total Equity - Total I | 51 660.00 | |||
156 Loans and similar debts | 117.00 | |||
164 Advances and down payments received on current orders | 4 875.00 | |||
166 Suppliers and related accounts | 10 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 980.00 | |||
172 Other debts | 22 639.00 | |||
176 Total debts | 38 313.00 | |||
180 Liabilities Total | 89 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 231.00 | 60 231.00 | ||
218 Production of services sold - France | 97 954.00 | 97 954.00 | ||
222 Inventory production | -2 757.00 | -2 757.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 156 428.00 | 156 428.00 | ||
234 Purchases of goods (including customs duties) | 50 476.00 | 50 476.00 | ||
236 Inventory change (goods) | -617.00 | -617.00 | ||
242 Other external expenses | 52 317.00 | 52 317.00 | ||
243 (including business tax) | 1 088.00 | 1 088.00 | ||
244 Taxes, duties and similar payments | 1 345.00 | 1 345.00 | ||
250 Staff compensation | 33 925.00 | 33 925.00 | ||
252 Social security contributions | 8 677.00 | 8 677.00 | ||
254 Depreciation and amortization | 116.00 | 116.00 | ||
264 Total operating expenses | 146 241.00 | 146 241.00 | ||
270 Operating profit | 10 186.00 | 10 186.00 | ||
290 Exceptional income | 349.00 | 349.00 | ||
294 Financial expenses | 418.00 | 418.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
306 Income tax's | 228.00 | 228.00 | ||
310 Profit or loss | 9 631.00 | 9 631.00 | ||
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