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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SULTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-06-30 | Simplified |
| Name | SULTAN |
| Siren | 408953537 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 3769 |
| Management number | 1996B03241 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 426.00 | 79 889.00 | 13 537.00 | 93 426.00 |
040 Financial Assets | 9 076.00 | 9 076.00 | 9 076.00 | |
044 Total Fixed Assets | 102 502.00 | 79 889.00 | 22 613.00 | 102 502.00 |
050 Raw materials, supplies, in progress | 3 584.00 | 3 584.00 | 3 584.00 | |
064 Advances and down payments on orders | 436.00 | 436.00 | 436.00 | |
072 Receivables – Other | 8 239.00 | 8 239.00 | 8 239.00 | |
084 Cash | 21 153.00 | 21 153.00 | 21 153.00 | |
096 Total Current Assets + Prepaid Expenses | 33 412.00 | 33 412.00 | 33 412.00 | |
110 Total Assets | 135 914.00 | 79 889.00 | 56 025.00 | 135 914.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -29 031.00 | |||
136 Profit for the Year | -16 023.00 | |||
142 Total Equity - Total I | -28 284.00 | |||
156 Loans and similar debts | 4 074.00 | |||
166 Suppliers and related accounts | 31 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 852.00 | |||
172 Other debts | 49 082.00 | |||
176 Total debts | 84 309.00 | |||
180 Liabilities Total | 56 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 438 392.00 | 438 392.00 | ||
230 Other income | 320.00 | 320.00 | ||
232 Total operating income excluding VAT | 438 713.00 | 438 713.00 | ||
234 Purchases of goods (including customs duties) | 206 322.00 | 206 322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 370.00 | 3 370.00 | ||
240 Inventory changes (raw materials and supplies) | -563.00 | -563.00 | ||
242 Other external expenses | 92 602.00 | 92 602.00 | ||
244 Taxes, duties and similar payments | 5 406.00 | 5 406.00 | ||
250 Staff compensation | 113 110.00 | 113 110.00 | ||
252 Social security contributions | 26 491.00 | 26 491.00 | ||
254 Depreciation and amortization | 6 142.00 | 6 142.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 452 987.00 | 452 987.00 | ||
270 Operating profit | -14 275.00 | -14 275.00 | ||
290 Exceptional income | 348.00 | 348.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
300 Exceptional expenses | 1 496.00 | 1 496.00 | ||
310 Profit or loss | -16 023.00 | -16 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 502.00 | 102 502.00 | ||
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