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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : SARL DELIOT-REMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2016-03-31 | Simplified |
| Name | SARL DELIOT-REMY |
| Siren | 441668241 |
| Closing | 2016-03-31 |
| Registry code | 5103 |
| Registration number | 888 |
| Management number | 2002B00188 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Mailly-Champagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 884.00 | 13 931.00 | 953.00 | 14 884.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 14 984.00 | 13 931.00 | 1 053.00 | 14 984.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 149.00 | 149.00 | 149.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
092 Prepaid expenses | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 824.00 | 824.00 | 824.00 | |
110 Total Assets | 15 807.00 | 13 931.00 | 1 876.00 | 15 807.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 167.00 | |||
132 Other Reserves | 3 187.00 | |||
134 Retained Earnings | -28 923.00 | |||
136 Profit for the Year | -8 317.00 | |||
142 Total Equity - Total I | -26 187.00 | |||
156 Loans and similar debts | 10 865.00 | |||
166 Suppliers and related accounts | 1 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 397.00 | |||
172 Other debts | 15 424.00 | |||
176 Total debts | 28 063.00 | |||
180 Liabilities Total | 1 876.00 | |||
195 Of which payables due in more than one year | 6 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 17 686.00 | 45 675.00 | 17 686.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 17 686.00 | 45 685.00 | 17 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 944.00 | 1 196.00 | 1 944.00 | |
242 Other external expenses | 9 354.00 | 16 095.00 | 9 354.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 1 686.00 | 2 477.00 | 1 686.00 | |
250 Staff compensation | 6 000.00 | 24 000.00 | 6 000.00 | |
252 Social security contributions | 6 184.00 | 10 983.00 | 6 184.00 | |
254 Depreciation and amortization | 254.00 | 300.00 | 254.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 25 422.00 | 55 052.00 | 25 422.00 | |
270 Operating profit | -7 736.00 | -9 367.00 | -7 736.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 144.00 | 3 849.00 | 144.00 | |
294 Financial expenses | 727.00 | 769.00 | 727.00 | |
310 Profit or loss | -8 317.00 | -6 285.00 | -8 317.00 | |
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