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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : SARL L AMIRAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SARL L AMIRAUTE |
| Siren | 453757965 |
| Closing | 2015-12-31 |
| Registry code | 1305 |
| Registration number | 192 |
| Management number | 2004B40115 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes Mariés-de-la Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 489 181.00 | 305 662.00 | 183 519.00 | 489 181.00 |
040 Financial Assets | 2 285.00 | 2 285.00 | 2 285.00 | |
044 Total Fixed Assets | 510 466.00 | 305 662.00 | 204 804.00 | 510 466.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 5 023.00 | 5 023.00 | 5 023.00 | |
080 Sellable securities | 303.00 | 303.00 | 303.00 | |
084 Cash | 2 027.00 | 2 027.00 | 2 027.00 | |
096 Total Current Assets + Prepaid Expenses | 10 499.00 | 10 499.00 | 10 499.00 | |
110 Total Assets | 520 965.00 | 305 662.00 | 215 304.00 | 520 965.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | -476 025.00 | |||
136 Profit for the Year | 34 671.00 | |||
142 Total Equity - Total I | -433 654.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 917.00 | |||
166 Suppliers and related accounts | 29 736.00 | |||
172 Other debts | 603 304.00 | |||
176 Total debts | 633 958.00 | |||
180 Liabilities Total | 215 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 212 662.00 | 204 025.00 | 212 662.00 | |
230 Other income | 1 909.00 | 14 255.00 | 1 909.00 | |
232 Total operating income excluding VAT | 214 571.00 | 218 280.00 | 214 571.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 923.00 | 50 877.00 | 54 923.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | 1 000.00 | 500.00 | |
242 Other external expenses | 49 310.00 | 59 338.00 | 49 310.00 | |
244 Taxes, duties and similar payments | 3 432.00 | 1 916.00 | 3 432.00 | |
250 Staff compensation | 25 210.00 | 44 164.00 | 25 210.00 | |
252 Social security contributions | 2 699.00 | 9 043.00 | 2 699.00 | |
254 Depreciation and amortization | 22 542.00 | 26 401.00 | 22 542.00 | |
262 Other expenses | 617.00 | 650.00 | 617.00 | |
264 Total operating expenses | 159 233.00 | 193 388.00 | 159 233.00 | |
270 Operating profit | 55 338.00 | 24 892.00 | 55 338.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 343.00 | 286.00 | 343.00 | |
300 Exceptional expenses | 20 324.00 | 33 394.00 | 20 324.00 | |
310 Profit or loss | 34 671.00 | 1 212.00 | 34 671.00 | |
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