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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SARL LE MATAGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | SARL LE MATAGOT |
| Siren | 425078888 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 673 |
| Management number | 1999B00223 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05170 Orcières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 654.00 | 121 654.00 | 121 654.00 | |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | 1 390.00 | |
028 Tangible Assets | 36 021.00 | 29 290.00 | 6 731.00 | 36 021.00 |
044 Total Fixed Assets | 159 066.00 | 30 680.00 | 128 386.00 | 159 066.00 |
060 Merchandise inventory | 31 535.00 | 2 679.00 | 28 856.00 | 31 535.00 |
072 Receivables – Other | 3 312.00 | 3 312.00 | 3 312.00 | |
084 Cash | 26 262.00 | 26 262.00 | 26 262.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 61 170.00 | 2 679.00 | 58 491.00 | 61 170.00 |
110 Total Assets | 220 236.00 | 33 359.00 | 186 876.00 | 220 236.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 128 614.00 | |||
136 Profit for the Year | 13 248.00 | |||
142 Total Equity - Total I | 150 247.00 | |||
156 Loans and similar debts | 2 205.00 | |||
166 Suppliers and related accounts | 7 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 144.00 | |||
172 Other debts | 27 214.00 | |||
176 Total debts | 36 630.00 | |||
180 Liabilities Total | 186 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 240.00 | 144 726.00 | 184 240.00 | |
218 Production of services sold - France | 14 222.00 | 11 779.00 | 14 222.00 | |
230 Other income | 1 042.00 | 1 654.00 | 1 042.00 | |
232 Total operating income excluding VAT | 199 505.00 | 158 159.00 | 199 505.00 | |
234 Purchases of goods (including customs duties) | 93 754.00 | 86 526.00 | 93 754.00 | |
236 Inventory change (goods) | 6 699.00 | -9 047.00 | 6 699.00 | |
242 Other external expenses | 32 600.00 | 33 552.00 | 32 600.00 | |
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 075.00 | 1 065.00 | |
250 Staff compensation | 27 611.00 | 25 687.00 | 27 611.00 | |
252 Social security contributions | 13 638.00 | 11 732.00 | 13 638.00 | |
254 Depreciation and amortization | 5 315.00 | 5 546.00 | 5 315.00 | |
256 Provisions | 2 679.00 | 2 679.00 | ||
262 Other expenses | 493.00 | 493.00 | ||
264 Total operating expenses | 183 853.00 | 155 071.00 | 183 853.00 | |
270 Operating profit | 15 651.00 | 3 088.00 | 15 651.00 | |
290 Exceptional income | 2 267.00 | |||
294 Financial expenses | 292.00 | 486.00 | 292.00 | |
306 Income tax's | 2 112.00 | 509.00 | 2 112.00 | |
310 Profit or loss | 13 248.00 | 4 361.00 | 13 248.00 | |
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