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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : SARL SEMERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2016-04-30 | Simplified |
| Name | SARL SEMERY |
| Siren | 453579104 |
| Closing | 2016-04-30 |
| Registry code | 7301 |
| Registration number | 708 |
| Management number | 2004B50250 |
| Activity code | 4711B |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73620 Hauteluce |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 1 343.00 | 1 343.00 | 1 343.00 | |
028 Tangible Assets | 59 583.00 | 53 447.00 | 6 135.00 | 59 583.00 |
044 Total Fixed Assets | 120 926.00 | 54 791.00 | 66 135.00 | 120 926.00 |
060 Merchandise inventory | 11 705.00 | 11 705.00 | 11 705.00 | |
068 Receivables – Trade and related accounts | 2 241.00 | 2 241.00 | 2 241.00 | |
072 Receivables – Other | -4 062.00 | -4 062.00 | -4 062.00 | |
084 Cash | 23 686.00 | 23 686.00 | 23 686.00 | |
092 Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
096 Total Current Assets + Prepaid Expenses | 35 025.00 | 35 025.00 | 35 025.00 | |
110 Total Assets | 155 951.00 | 54 791.00 | 101 160.00 | 155 951.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 253.00 | |||
136 Profit for the Year | 22 241.00 | |||
140 Regulated Provisions | 3 599.00 | |||
142 Total Equity - Total I | 34 894.00 | |||
166 Suppliers and related accounts | 6 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 356.00 | |||
172 Other debts | 60 160.00 | |||
176 Total debts | 66 267.00 | |||
180 Liabilities Total | 101 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 075.00 | 232 715.00 | 233 075.00 | |
230 Other income | 1 395.00 | 1 411.00 | 1 395.00 | |
232 Total operating income excluding VAT | 234 469.00 | 234 125.00 | 234 469.00 | |
234 Purchases of goods (including customs duties) | 143 743.00 | 149 216.00 | 143 743.00 | |
236 Inventory change (goods) | -1 935.00 | 3 073.00 | -1 935.00 | |
242 Other external expenses | 32 272.00 | 29 276.00 | 32 272.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 2 193.00 | 1 434.00 | 2 193.00 | |
250 Staff compensation | 21 412.00 | 20 915.00 | 21 412.00 | |
252 Social security contributions | 13 147.00 | 8 157.00 | 13 147.00 | |
254 Depreciation and amortization | 2 929.00 | 6 259.00 | 2 929.00 | |
262 Other expenses | 21.00 | 316.00 | 21.00 | |
264 Total operating expenses | 213 780.00 | 218 646.00 | 213 780.00 | |
270 Operating profit | 20 689.00 | 15 479.00 | 20 689.00 | |
290 Exceptional income | 1 597.00 | 2 038.00 | 1 597.00 | |
294 Financial expenses | 208.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 22 241.00 | 17 310.00 | 22 241.00 | |
316 Non-deductible compensation and personal benefits | 17 869.00 | 17 869.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 926.00 | 120 926.00 | ||
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