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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SARL EXTERIEUR BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2015-12-31 | Simplified |
| Name | SARL EXTERIEUR BOIS |
| Siren | 429537418 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 10908 |
| Management number | 2000B00422 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 062.00 | 22 657.00 | 8 405.00 | 31 062.00 |
044 Total Fixed Assets | 31 062.00 | 22 657.00 | 8 405.00 | 31 062.00 |
050 Raw materials, supplies, in progress | 26 615.00 | 26 615.00 | 26 615.00 | |
068 Receivables – Trade and related accounts | 118 518.00 | 7 329.00 | 111 189.00 | 118 518.00 |
072 Receivables – Other | 6 263.00 | 6 263.00 | 6 263.00 | |
084 Cash | 33 061.00 | 33 061.00 | 33 061.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 184 554.00 | 7 329.00 | 177 225.00 | 184 554.00 |
110 Total Assets | 215 616.00 | 29 986.00 | 185 631.00 | 215 616.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 90 328.00 | |||
136 Profit for the Year | 29 736.00 | |||
142 Total Equity - Total I | 128 865.00 | |||
156 Loans and similar debts | 3 194.00 | |||
166 Suppliers and related accounts | 28 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 128.00 | |||
172 Other debts | 25 286.00 | |||
176 Total debts | 56 766.00 | |||
180 Liabilities Total | 185 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 312 180.00 | 254 257.00 | 312 180.00 | |
218 Production of services sold - France | 3 975.00 | 8 712.00 | 3 975.00 | |
222 Inventory production | 14 067.00 | 14 067.00 | ||
230 Other income | 79.00 | 102.00 | 79.00 | |
232 Total operating income excluding VAT | 316 233.00 | 263 071.00 | 316 233.00 | |
234 Purchases of goods (including customs duties) | 1 198.00 | 1 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 763.00 | 63 434.00 | 74 763.00 | |
240 Inventory changes (raw materials and supplies) | -10 246.00 | -2 721.00 | -10 246.00 | |
242 Other external expenses | 76 359.00 | 81 216.00 | 76 359.00 | |
243 (including business tax) | 6 254.00 | 6 254.00 | ||
244 Taxes, duties and similar payments | 7 663.00 | 8 737.00 | 7 663.00 | |
250 Staff compensation | 88 729.00 | 102 403.00 | 88 729.00 | |
252 Social security contributions | 42 776.00 | 49 303.00 | 42 776.00 | |
254 Depreciation and amortization | 2 585.00 | 2 610.00 | 2 585.00 | |
256 Provisions | 1 466.00 | 1 466.00 | ||
262 Other expenses | 113.00 | 77.00 | 113.00 | |
264 Total operating expenses | 285 407.00 | 305 060.00 | 285 407.00 | |
270 Operating profit | 30 826.00 | -41 990.00 | 30 826.00 | |
290 Exceptional income | 484.00 | 484.00 | ||
294 Financial expenses | 191.00 | 291.00 | 191.00 | |
300 Exceptional expenses | 1 384.00 | 180.00 | 1 384.00 | |
310 Profit or loss | 29 736.00 | -42 460.00 | 29 736.00 | |
374 Amount of VAT collected | 61 561.00 | 61 561.00 | ||
378 Amount of deductible VAT on goods and services | 29 086.00 | 29 086.00 | ||
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