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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SARL JEAN LOUIS MATHIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2015-12-31 | Simplified |
| Name | SARL JEAN LOUIS MATHIAS |
| Siren | 439768755 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006366 |
| Management number | 2001B00521 |
| Activity code | 5621Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 CHABEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
014 Intangible Assets - Other | 2 832.00 | 2 297.00 | 535.00 | 2 832.00 |
028 Tangible Assets | 137 382.00 | 130 608.00 | 6 774.00 | 137 382.00 |
040 Financial Assets | 818.00 | 818.00 | 818.00 | |
044 Total Fixed Assets | 194 389.00 | 132 905.00 | 61 485.00 | 194 389.00 |
050 Raw materials, supplies, in progress | 10 550.00 | 10 550.00 | 10 550.00 | |
068 Receivables – Trade and related accounts | 32 190.00 | 32 190.00 | 32 190.00 | |
072 Receivables – Other | 6 067.00 | 6 067.00 | 6 067.00 | |
096 Total Current Assets + Prepaid Expenses | 48 807.00 | 48 807.00 | 48 807.00 | |
110 Total Assets | 243 196.00 | 132 905.00 | 110 291.00 | 243 196.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 22 761.00 | |||
134 Retained Earnings | -85 824.00 | |||
136 Profit for the Year | -14 782.00 | |||
142 Total Equity - Total I | 10 155.00 | |||
156 Loans and similar debts | 15 531.00 | |||
166 Suppliers and related accounts | 23 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 61 455.00 | |||
176 Total debts | 100 136.00 | |||
180 Liabilities Total | 110 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 226 146.00 | 313 144.00 | 226 146.00 | |
230 Other income | 14 410.00 | 87.00 | 14 410.00 | |
232 Total operating income excluding VAT | 240 556.00 | 313 231.00 | 240 556.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 143.00 | 134 407.00 | 80 143.00 | |
240 Inventory changes (raw materials and supplies) | 871.00 | 480.00 | 871.00 | |
242 Other external expenses | 96 141.00 | 103 156.00 | 96 141.00 | |
243 (including business tax) | 1 782.00 | 1 782.00 | ||
244 Taxes, duties and similar payments | 6 793.00 | 7 110.00 | 6 793.00 | |
250 Staff compensation | 18 500.00 | 38 749.00 | 18 500.00 | |
252 Social security contributions | 13 894.00 | 9 396.00 | 13 894.00 | |
254 Depreciation and amortization | 5 932.00 | 7 796.00 | 5 932.00 | |
256 Provisions | 14 362.00 | |||
262 Other expenses | 23 268.00 | 2.00 | 23 268.00 | |
264 Total operating expenses | 245 543.00 | 315 458.00 | 245 543.00 | |
270 Operating profit | -4 987.00 | -2 227.00 | -4 987.00 | |
290 Exceptional income | 7 870.00 | |||
294 Financial expenses | 9 580.00 | 12 996.00 | 9 580.00 | |
300 Exceptional expenses | 215.00 | 9 807.00 | 215.00 | |
310 Profit or loss | -14 782.00 | -17 160.00 | -14 782.00 | |
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