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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : SARL FRANCIS SERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | SARL FRANCIS SERRE |
| Siren | 420384398 |
| Closing | 2015-12-31 |
| Registry code | 7608 |
| Registration number | 64 |
| Management number | 1998B00604 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 Saint-Martin-du-Vivier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 3 262.00 | 3 262.00 | 3 262.00 | |
040 Financial Assets | 1 436.00 | 1 436.00 | 1 436.00 | |
044 Total Fixed Assets | 15 370.00 | 13 934.00 | 1 436.00 | 15 370.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 13 524.00 | 13 524.00 | 13 524.00 | |
072 Receivables – Other | 90 800.00 | 90 800.00 | 90 800.00 | |
084 Cash | 10 342.00 | 10 342.00 | 10 342.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 116 525.00 | 116 525.00 | 116 525.00 | |
110 Total Assets | 131 895.00 | 13 934.00 | 117 961.00 | 131 895.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 894.00 | |||
136 Profit for the Year | 17 785.00 | |||
142 Total Equity - Total I | 50 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 399.00 | |||
172 Other debts | 67 482.00 | |||
176 Total debts | 67 482.00 | |||
180 Liabilities Total | 117 961.00 | |||
199 Of which current accounts of debit partners | 90 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 275.00 | 15 750.00 | 28 275.00 | |
222 Inventory production | -4 200.00 | 3 100.00 | -4 200.00 | |
230 Other income | 1 968.00 | 1 968.00 | ||
232 Total operating income excluding VAT | 26 043.00 | 18 850.00 | 26 043.00 | |
242 Other external expenses | 10 324.00 | 10 455.00 | 10 324.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 2 016.00 | 466.00 | 2 016.00 | |
252 Social security contributions | -4 813.00 | 811.00 | -4 813.00 | |
262 Other expenses | 988.00 | |||
264 Total operating expenses | 7 527.00 | 12 720.00 | 7 527.00 | |
270 Operating profit | 18 517.00 | 6 130.00 | 18 517.00 | |
280 Financial income | 1 920.00 | 712.00 | 1 920.00 | |
306 Income tax's | 2 652.00 | 1 060.00 | 2 652.00 | |
310 Profit or loss | 17 785.00 | 5 782.00 | 17 785.00 | |
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