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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SARL TILLET-VERNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | SARL TILLET-VERNET |
| Siren | 438483471 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 3172 |
| Management number | 2001B80125 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21420 Savigny-les-Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 54 434.00 | 53 787.00 | 647.00 | 54 434.00 |
044 Total Fixed Assets | 72 728.00 | 53 787.00 | 18 941.00 | 72 728.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 30 175.00 | 30 175.00 | 30 175.00 | |
072 Receivables – Other | 7 962.00 | 7 962.00 | 7 962.00 | |
080 Sellable securities | 6 085.00 | 4 925.00 | 1 161.00 | 6 085.00 |
084 Cash | 1 491.00 | 1 491.00 | 1 491.00 | |
092 Prepaid expenses | 7 144.00 | 7 144.00 | 7 144.00 | |
096 Total Current Assets + Prepaid Expenses | 55 557.00 | 4 925.00 | 50 632.00 | 55 557.00 |
110 Total Assets | 128 285.00 | 58 712.00 | 69 573.00 | 128 285.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 23 663.00 | |||
134 Retained Earnings | 1 130.00 | |||
136 Profit for the Year | 3 107.00 | |||
142 Total Equity - Total I | 44 399.00 | |||
156 Loans and similar debts | 205.00 | |||
166 Suppliers and related accounts | 15 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 447.00 | |||
172 Other debts | 9 373.00 | |||
176 Total debts | 25 174.00 | |||
180 Liabilities Total | 69 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 826.00 | |||
218 Production of services sold - France | 202 826.00 | 202 826.00 | ||
230 Other income | 2 448.00 | 6.00 | 2 448.00 | |
232 Total operating income excluding VAT | 205 274.00 | 204 832.00 | 205 274.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 032.00 | 45 024.00 | 44 032.00 | |
240 Inventory changes (raw materials and supplies) | -1 450.00 | -230.00 | -1 450.00 | |
242 Other external expenses | 41 069.00 | 42 625.00 | 41 069.00 | |
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 1 635.00 | 1 747.00 | |
250 Staff compensation | 105 576.00 | 101 238.00 | 105 576.00 | |
252 Social security contributions | 7 246.00 | 6 956.00 | 7 246.00 | |
254 Depreciation and amortization | 3 246.00 | 6 578.00 | 3 246.00 | |
262 Other expenses | 7.00 | 5.00 | 7.00 | |
264 Total operating expenses | 201 473.00 | 203 831.00 | 201 473.00 | |
270 Operating profit | 3 802.00 | 1 001.00 | 3 802.00 | |
280 Financial income | 99.00 | 282.00 | 99.00 | |
290 Exceptional income | 32.00 | |||
294 Financial expenses | 553.00 | 525.00 | 553.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 242.00 | 242.00 | ||
310 Profit or loss | 3 107.00 | 786.00 | 3 107.00 | |
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