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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : SARL LE SERRE PONCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | SARL LE SERRE PONCON |
| Siren | 448214890 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1373 |
| Management number | 2003B00094 |
| Activity code | 5030Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 Chorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 648.00 | 648.00 | 648.00 | |
028 Tangible Assets | 1 080.00 | 67.00 | 1 013.00 | 1 080.00 |
044 Total Fixed Assets | 1 728.00 | 715.00 | 1 013.00 | 1 728.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 3 640.00 | 3 640.00 | 3 640.00 | |
084 Cash | 33 557.00 | 33 557.00 | 33 557.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 197.00 | 37 197.00 | 37 197.00 | |
110 Total Assets | 38 925.00 | 715.00 | 38 210.00 | 38 925.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 259.00 | |||
134 Retained Earnings | -3 440.00 | |||
136 Profit for the Year | 3 304.00 | |||
142 Total Equity - Total I | 20 923.00 | |||
166 Suppliers and related accounts | 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 730.00 | |||
172 Other debts | 16 821.00 | |||
176 Total debts | 17 287.00 | |||
180 Liabilities Total | 38 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 367.00 | 167.00 | 367.00 | |
218 Production of services sold - France | 69 212.00 | 62 970.00 | 69 212.00 | |
232 Total operating income excluding VAT | 69 578.00 | 63 138.00 | 69 578.00 | |
234 Purchases of goods (including customs duties) | 338.00 | 203.00 | 338.00 | |
236 Inventory change (goods) | 135.00 | -135.00 | 135.00 | |
242 Other external expenses | 22 427.00 | 23 885.00 | 22 427.00 | |
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 447.00 | 283.00 | 447.00 | |
250 Staff compensation | 42 798.00 | 36 632.00 | 42 798.00 | |
252 Social security contributions | 15.00 | |||
254 Depreciation and amortization | 547.00 | 200.00 | 547.00 | |
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 66 722.00 | 61 082.00 | 66 722.00 | |
270 Operating profit | 2 856.00 | 2 055.00 | 2 856.00 | |
290 Exceptional income | 448.00 | 448.00 | ||
310 Profit or loss | 3 304.00 | 2 055.00 | 3 304.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 080.00 | 1 080.00 | ||
490 Total Fixed Assets (Gross Value) | 1 648.00 | 1 648.00 | ||
492 Total Fixed Assets (Increases) | 1 080.00 | 1 080.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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