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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SARL DE PINHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | SARL DE PINHO |
| Siren | 449015585 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/000743 |
| Management number | 2003B00747 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30620 AUBORD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 373.00 | 34 327.00 | 46.00 | 34 373.00 |
044 Total Fixed Assets | 34 373.00 | 34 327.00 | 46.00 | 34 373.00 |
050 Raw materials, supplies, in progress | 3 980.00 | 3 980.00 | 3 980.00 | |
068 Receivables – Trade and related accounts | 18 629.00 | 18 629.00 | 18 629.00 | |
072 Receivables – Other | 4 710.00 | 4 710.00 | 4 710.00 | |
084 Cash | 143 160.00 | 143 160.00 | 143 160.00 | |
096 Total Current Assets + Prepaid Expenses | 166 499.00 | 166 499.00 | 166 499.00 | |
110 Total Assets | 200 872.00 | 34 327.00 | 166 546.00 | 200 872.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 32.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | 8 282.00 | |||
166 Suppliers and related accounts | 17 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 365.00 | |||
172 Other debts | 140 387.00 | |||
176 Total debts | 158 264.00 | |||
180 Liabilities Total | 166 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 066.00 | 226 066.00 | ||
222 Inventory production | -4 800.00 | -4 800.00 | ||
232 Total operating income excluding VAT | 221 266.00 | 221 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 294.00 | 48 294.00 | ||
242 Other external expenses | 34 778.00 | 34 778.00 | ||
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 2 907.00 | 2 907.00 | ||
250 Staff compensation | 90 576.00 | 90 576.00 | ||
252 Social security contributions | 44 599.00 | 44 599.00 | ||
254 Depreciation and amortization | 112.00 | 112.00 | ||
264 Total operating expenses | 221 266.00 | 221 266.00 | ||
270 Operating profit | 1.00 | -635.00 | 1.00 | |
280 Financial income | 636.00 | |||
310 Profit or loss | 1.00 | 1.00 | 1.00 | |
316 Non-deductible compensation and personal benefits | 45 688.00 | 45 688.00 | ||
374 Amount of VAT collected | 46 059.00 | 46 059.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 91.00 | 91.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 373.00 | 34 373.00 | ||
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