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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : SARL DE-AIGUILLE-FIL COUTURE A CAPITAL VARIABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | SARL DE-AIGUILLE-FIL COUTURE A CAPITAL VARIABLE |
| Siren | 413400326 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 1804 |
| Management number | 1997B00932 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 334.00 | 334.00 | 334.00 | |
028 Tangible Assets | 38 508.00 | 29 401.00 | 9 107.00 | 38 508.00 |
040 Financial Assets | 3 931.00 | 3 931.00 | 3 931.00 | |
044 Total Fixed Assets | 67 773.00 | 29 735.00 | 38 038.00 | 67 773.00 |
068 Receivables – Trade and related accounts | 44 334.00 | 3 193.00 | 41 141.00 | 44 334.00 |
072 Receivables – Other | 19 254.00 | 19 254.00 | 19 254.00 | |
080 Sellable securities | 35.00 | 35.00 | 35.00 | |
084 Cash | 2 789.00 | 2 789.00 | 2 789.00 | |
096 Total Current Assets + Prepaid Expenses | 66 412.00 | 3 193.00 | 63 219.00 | 66 412.00 |
110 Total Assets | 134 185.00 | 32 928.00 | 101 257.00 | 134 185.00 |
120 Share or Individual Capital | 15 245.00 | |||
134 Retained Earnings | -117 608.00 | |||
136 Profit for the Year | -15 356.00 | |||
142 Total Equity - Total I | -117 720.00 | |||
156 Loans and similar debts | 4 328.00 | |||
166 Suppliers and related accounts | 9 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 862.00 | |||
172 Other debts | 204 805.00 | |||
176 Total debts | 218 977.00 | |||
180 Liabilities Total | 101 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 624.00 | 236 717.00 | 230 624.00 | |
230 Other income | 3 317.00 | 13 167.00 | 3 317.00 | |
232 Total operating income excluding VAT | 233 941.00 | 249 885.00 | 233 941.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 893.00 | 4 958.00 | 2 893.00 | |
242 Other external expenses | 61 370.00 | 62 792.00 | 61 370.00 | |
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 2 758.00 | 2 603.00 | 2 758.00 | |
250 Staff compensation | 150 999.00 | 156 270.00 | 150 999.00 | |
252 Social security contributions | 24 866.00 | 29 456.00 | 24 866.00 | |
254 Depreciation and amortization | 4 349.00 | 4 501.00 | 4 349.00 | |
256 Provisions | 3 193.00 | |||
262 Other expenses | 342.00 | 238.00 | 342.00 | |
264 Total operating expenses | 247 577.00 | 264 011.00 | 247 577.00 | |
270 Operating profit | -13 636.00 | -14 126.00 | -13 636.00 | |
290 Exceptional income | 3 148.00 | 1 878.00 | 3 148.00 | |
294 Financial expenses | 4 707.00 | 4 707.00 | ||
300 Exceptional expenses | 161.00 | 182.00 | 161.00 | |
310 Profit or loss | -15 356.00 | -12 431.00 | -15 356.00 | |
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