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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : SARL LIEVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Public | 2015-06-30 | Simplified |
| Name | SARL LIEVRE |
| Siren | 414280420 |
| Closing | 2015-06-30 |
| Registry code | 7901 |
| Registration number | 83 |
| Management number | 1997B50149 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 Thouars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 115.00 | 115.00 | 115.00 | |
028 Tangible Assets | 34 576.00 | 33 369.00 | 1 207.00 | 34 576.00 |
044 Total Fixed Assets | 47 691.00 | 33 484.00 | 14 207.00 | 47 691.00 |
050 Raw materials, supplies, in progress | 3 907.00 | 3 907.00 | 3 907.00 | |
068 Receivables – Trade and related accounts | 12 982.00 | 12 982.00 | 12 982.00 | |
072 Receivables – Other | 1 608.00 | 1 608.00 | 1 608.00 | |
084 Cash | 20 506.00 | 20 506.00 | 20 506.00 | |
092 Prepaid expenses | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 39 453.00 | 39 453.00 | 39 453.00 | |
110 Total Assets | 87 144.00 | 33 484.00 | 53 660.00 | 87 144.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 15 319.00 | |||
134 Retained Earnings | -62 619.00 | |||
136 Profit for the Year | 9 563.00 | |||
142 Total Equity - Total I | -12 438.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 289.00 | |||
166 Suppliers and related accounts | 4 114.00 | |||
172 Other debts | 60 695.00 | |||
176 Total debts | 66 098.00 | |||
180 Liabilities Total | 53 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 186.00 | 89 742.00 | 89 186.00 | |
222 Inventory production | 2 486.00 | -3 664.00 | 2 486.00 | |
230 Other income | 14.00 | 172.00 | 14.00 | |
232 Total operating income excluding VAT | 91 686.00 | 86 250.00 | 91 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 679.00 | 17 361.00 | 17 679.00 | |
240 Inventory changes (raw materials and supplies) | -57.00 | -57.00 | ||
242 Other external expenses | 18 283.00 | 17 488.00 | 18 283.00 | |
244 Taxes, duties and similar payments | 1 015.00 | 1 015.00 | 1 015.00 | |
250 Staff compensation | 30 215.00 | 24 233.00 | 30 215.00 | |
252 Social security contributions | 13 719.00 | 17 928.00 | 13 719.00 | |
254 Depreciation and amortization | 1 149.00 | 2 154.00 | 1 149.00 | |
262 Other expenses | 5.00 | 3 024.00 | 5.00 | |
264 Total operating expenses | 82 008.00 | 83 202.00 | 82 008.00 | |
270 Operating profit | 9 677.00 | 3 047.00 | 9 677.00 | |
294 Financial expenses | 14.00 | 79.00 | 14.00 | |
300 Exceptional expenses | 100.00 | 154.00 | 100.00 | |
306 Income tax's | -329.00 | |||
310 Profit or loss | 9 563.00 | 3 144.00 | 9 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 691.00 | 47 691.00 | ||
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