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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SARL SILVERA BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SARL SILVERA BERNARD |
| Siren | 430199323 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52348 |
| Management number | 2000B06522 |
| Activity code | 9522Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 943.00 | 8 841.00 | 1 102.00 | 9 943.00 |
044 Total Fixed Assets | 9 943.00 | 8 841.00 | 1 102.00 | 9 943.00 |
050 Raw materials, supplies, in progress | 7 427.00 | 7 427.00 | 7 427.00 | |
072 Receivables – Other | 3 109.00 | 3 109.00 | 3 109.00 | |
080 Sellable securities | 106 351.00 | 106 351.00 | 106 351.00 | |
084 Cash | 66 909.00 | 66 909.00 | 66 909.00 | |
092 Prepaid expenses | 2 823.00 | 2 823.00 | 2 823.00 | |
096 Total Current Assets + Prepaid Expenses | 186 618.00 | 186 618.00 | 186 618.00 | |
110 Total Assets | 196 561.00 | 8 841.00 | 187 720.00 | 196 561.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 124 107.00 | |||
136 Profit for the Year | 14 004.00 | |||
142 Total Equity - Total I | 146 496.00 | |||
166 Suppliers and related accounts | 22 213.00 | |||
172 Other debts | 19 011.00 | |||
176 Total debts | 41 224.00 | |||
180 Liabilities Total | 187 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 261 855.00 | 261 855.00 | ||
230 Other income | 594.00 | 594.00 | ||
232 Total operating income excluding VAT | 262 449.00 | 262 449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 656.00 | 92 656.00 | ||
240 Inventory changes (raw materials and supplies) | -3 586.00 | -3 586.00 | ||
242 Other external expenses | 43 946.00 | 43 946.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 5 957.00 | 5 957.00 | ||
250 Staff compensation | 75 716.00 | 75 716.00 | ||
252 Social security contributions | 31 359.00 | 31 359.00 | ||
254 Depreciation and amortization | 4.00 | 4.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 246 126.00 | 246 126.00 | ||
270 Operating profit | 16 323.00 | 16 323.00 | ||
280 Financial income | 212.00 | 212.00 | ||
294 Financial expenses | 427.00 | 427.00 | ||
306 Income tax's | 2 104.00 | 2 104.00 | ||
310 Profit or loss | 14 004.00 | 14 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 986.00 | 8 986.00 | ||
492 Total Fixed Assets (Increases) | 957.00 | 957.00 | ||
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