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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SARL SEIMANDO BARTHELEMY T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SARL SEIMANDO BARTHELEMY T.P. |
| Siren | 441473279 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2212 |
| Management number | 2002B00071 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 La rochette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 172 371.00 | 167 304.00 | 5 067.00 | 172 371.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 172 771.00 | 167 304.00 | 5 467.00 | 172 771.00 |
050 Raw materials, supplies, in progress | 9 374.00 | 9 374.00 | 9 374.00 | |
068 Receivables – Trade and related accounts | 335.00 | 335.00 | 335.00 | |
072 Receivables – Other | 3 928.00 | 3 928.00 | 3 928.00 | |
084 Cash | 701.00 | 701.00 | 701.00 | |
092 Prepaid expenses | 2 136.00 | 2 136.00 | 2 136.00 | |
096 Total Current Assets + Prepaid Expenses | 16 474.00 | 16 474.00 | 16 474.00 | |
110 Total Assets | 189 245.00 | 167 304.00 | 21 940.00 | 189 245.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 821.00 | |||
142 Total Equity - Total I | 9 621.00 | |||
156 Loans and similar debts | 460.00 | |||
166 Suppliers and related accounts | 11 463.00 | |||
172 Other debts | 396.00 | |||
176 Total debts | 12 319.00 | |||
180 Liabilities Total | 21 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 889.00 | 77 424.00 | 73 889.00 | |
222 Inventory production | 9 062.00 | 9 062.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 82 953.00 | 77 424.00 | 82 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 204.00 | 27 182.00 | 35 204.00 | |
240 Inventory changes (raw materials and supplies) | 28.00 | -25.00 | 28.00 | |
242 Other external expenses | 15 431.00 | 18 730.00 | 15 431.00 | |
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 2 963.00 | 2 144.00 | 2 963.00 | |
250 Staff compensation | 17 000.00 | 17 000.00 | 17 000.00 | |
252 Social security contributions | 6 525.00 | 6 231.00 | 6 525.00 | |
254 Depreciation and amortization | 4 836.00 | 5 398.00 | 4 836.00 | |
264 Total operating expenses | 81 988.00 | 76 659.00 | 81 988.00 | |
270 Operating profit | 965.00 | 764.00 | 965.00 | |
294 Financial expenses | 144.00 | 228.00 | 144.00 | |
310 Profit or loss | 821.00 | 536.00 | 821.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 172 146.00 | 172 146.00 | ||
492 Total Fixed Assets (Increases) | 624.00 | 624.00 | ||
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