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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : SARL LOIRE ET MAUGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2015-12-31 | Complete |
| Name | SARL LOIRE ET MAUGES |
| Siren | 428968242 |
| Closing | 2015-12-31 |
| Registry code | 4901 |
| Registration number | 2565 |
| Management number | 2000B00049 |
| Activity code | 8690A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49570 Montjean-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 164.00 | 3 183.00 | 40 981.00 | 44 164.00 |
AH Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
AR Technical installations, industrial equipment and tools | 28 962.00 | 28 662.00 | 300.00 | 28 962.00 |
AT Other tangible assets | 409 123.00 | 361 183.00 | 47 940.00 | 409 123.00 |
BB Receivables related to investments | 595.00 | 595.00 | 595.00 | |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 538 881.00 | 393 028.00 | 145 853.00 | 538 881.00 |
BT Goods | 19 025.00 | 19 025.00 | 19 025.00 | |
BV Advances and down payments on orders | 186.00 | 186.00 | 186.00 | |
BX Customers and related accounts | 40 424.00 | 40 424.00 | 40 424.00 | |
CF Cash and cash equivalents | 7 017.00 | 7 017.00 | 7 017.00 | |
CH Prepaid expenses | 17 294.00 | 17 294.00 | 17 294.00 | |
CJ TOTAL (II) | 92 447.00 | 92 447.00 | 92 447.00 | |
CO Grand total (0 to V) | 631 328.00 | 393 028.00 | 238 301.00 | 631 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 073.00 | 70 860.00 | 63 073.00 | |
230 Other income | 6 173.00 | 5 611.00 | 6 173.00 | |
232 Total operating income excluding VAT | 748 776.00 | 923 199 100.00 | 748 776.00 | |
234 Purchases of goods (including customs duties) | 24 106.00 | 30 968.00 | 24 106.00 | |
236 Inventory change (goods) | 23 633.00 | -2 764.00 | 23 633.00 | |
242 Other external expenses | 257 063.00 | 284 418.00 | 257 063.00 | |
244 Taxes, duties and similar payments | 26 403.00 | 23 290.00 | 26 403.00 | |
250 Staff compensation | 384 739.00 | 476 077.00 | 384 739.00 | |
252 Social security contributions | 85 516.00 | 74 686.00 | 85 516.00 | |
262 Other expenses | 459.00 | 3 106.00 | 459.00 | |
264 Total operating expenses | 535 356.00 | 628 082.00 | 535 356.00 | |
270 Operating profit | -91 382.00 | -17 506.00 | -91 382.00 | |
280 Financial income | 10.00 | 415.00 | 10.00 | |
290 Exceptional income | 31 598.00 | 4 499.00 | 31 598.00 | |
294 Financial expenses | 4 655.00 | 6 947.00 | 4 655.00 | |
300 Exceptional expenses | 388.00 | 388.00 | ||
306 Income tax's | -37.00 | -103.00 | -37.00 | |
310 Profit or loss | -64 780.00 | -19 436.00 | -64 780.00 | |
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DB Share, merger, contribution premiums, etc. | 64 917.00 | 64 917.00 | 64 917.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DH Retained earnings | -81.00 | 19 354.00 | -81.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 780.00 | -19 436.00 | -64 780.00 | |
DL TOTAL (I) | 52 857.00 | 117 636.00 | 52 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 500.00 | 78 247.00 | 72 500.00 | |
DW Advances and down payments received on current orders | 303.00 | |||
DX Trade payables and related accounts | 8 710.00 | 27 642.00 | 8 710.00 | |
DY Tax and social security liabilities | 99 710.00 | 97 201.00 | 99 710.00 | |
EA Other liabilities | 4 524.00 | 2 492.00 | 4 524.00 | |
EC TOTAL (IV) | 185 444.00 | 209 876.00 | 185 444.00 | |
EE Grand total (I to V) | 238 301.00 | 327 512.00 | 238 301.00 | |
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