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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SAVES J.LUC & ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SAVES J.LUC & ROMAIN |
| Siren | 449466291 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015246 |
| Management number | 2003B01793 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 LABASTIDE-CLERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 992.00 | 58 050.00 | 39 942.00 | 97 992.00 |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 98 069.00 | 58 050.00 | 40 019.00 | 98 069.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 921.00 | 1 921.00 | 1 921.00 | |
080 Sellable securities | 20 600.00 | 20 600.00 | 20 600.00 | |
084 Cash | 25 029.00 | 25 029.00 | 25 029.00 | |
092 Prepaid expenses | 1 478.00 | 1 478.00 | 1 478.00 | |
096 Total Current Assets + Prepaid Expenses | 49 028.00 | 49 028.00 | 49 028.00 | |
110 Total Assets | 147 097.00 | 58 050.00 | 89 046.00 | 147 097.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 72 614.00 | |||
134 Retained Earnings | -5 785.00 | |||
136 Profit for the Year | 1 115.00 | |||
142 Total Equity - Total I | 76 744.00 | |||
166 Suppliers and related accounts | 5 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 584.00 | |||
172 Other debts | 6 382.00 | |||
176 Total debts | 12 302.00 | |||
180 Liabilities Total | 89 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 749.00 | 147 753.00 | 121 749.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 121 752.00 | 147 753.00 | 121 752.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 168.00 | 58 859.00 | 35 168.00 | |
242 Other external expenses | 32 071.00 | 31 517.00 | 32 071.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 341.00 | 1 638.00 | 341.00 | |
250 Staff compensation | 37 311.00 | 41 706.00 | 37 311.00 | |
252 Social security contributions | 2 965.00 | 2 201.00 | 2 965.00 | |
254 Depreciation and amortization | 13 228.00 | 10 162.00 | 13 228.00 | |
262 Other expenses | 1.00 | 759.00 | 1.00 | |
264 Total operating expenses | 121 085.00 | 146 843.00 | 121 085.00 | |
270 Operating profit | 667.00 | 910.00 | 667.00 | |
280 Financial income | 468.00 | 17.00 | 468.00 | |
290 Exceptional income | 109.00 | 200.00 | 109.00 | |
306 Income tax's | 129.00 | 133.00 | 129.00 | |
310 Profit or loss | 1 115.00 | 994.00 | 1 115.00 | |
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