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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : SARL CORNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | SARL CORNIL |
| Siren | 453924896 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 5704 |
| Management number | 2004B01124 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 217 262.00 | 180 021.00 | 37 241.00 | 217 262.00 |
040 Financial Assets | 4 479.00 | 4 479.00 | 4 479.00 | |
044 Total Fixed Assets | 336 741.00 | 180 021.00 | 156 720.00 | 336 741.00 |
050 Raw materials, supplies, in progress | 7 188.00 | 7 188.00 | 7 188.00 | |
068 Receivables – Trade and related accounts | 195 031.00 | 195 031.00 | 195 031.00 | |
072 Receivables – Other | 24 834.00 | 24 834.00 | 24 834.00 | |
080 Sellable securities | 108.00 | 108.00 | 108.00 | |
084 Cash | 20 307.00 | 20 307.00 | 20 307.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 247 661.00 | 247 661.00 | 247 661.00 | |
110 Total Assets | 584 402.00 | 180 021.00 | 404 381.00 | 584 402.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 106 261.00 | |||
136 Profit for the Year | 25 513.00 | |||
142 Total Equity - Total I | 133 974.00 | |||
156 Loans and similar debts | 5 852.00 | |||
166 Suppliers and related accounts | 55 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 209.00 | |||
172 Other debts | 208 799.00 | |||
176 Total debts | 270 406.00 | |||
180 Liabilities Total | 404 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 588.00 | 2 588.00 | ||
218 Production of services sold - France | 555 637.00 | 853 059.00 | 555 637.00 | |
222 Inventory production | -1 159.00 | -11 146.00 | -1 159.00 | |
226 Operating subsidies received | 16 064.00 | |||
230 Other income | 9 431.00 | 10 126.00 | 9 431.00 | |
232 Total operating income excluding VAT | 563 908.00 | 868 102.00 | 563 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 408.00 | 130 231.00 | 125 408.00 | |
240 Inventory changes (raw materials and supplies) | 1 684.00 | -155.00 | 1 684.00 | |
242 Other external expenses | 135 895.00 | 182 851.00 | 135 895.00 | |
243 (including business tax) | 1 494.00 | 1 494.00 | ||
244 Taxes, duties and similar payments | 4 562.00 | 14 463.00 | 4 562.00 | |
250 Staff compensation | 173 169.00 | 394 888.00 | 173 169.00 | |
252 Social security contributions | 77 574.00 | 130 856.00 | 77 574.00 | |
254 Depreciation and amortization | 16 217.00 | 35 039.00 | 16 217.00 | |
262 Other expenses | 34.00 | 469.00 | 34.00 | |
264 Total operating expenses | 534 543.00 | 888 642.00 | 534 543.00 | |
270 Operating profit | 29 365.00 | -20 540.00 | 29 365.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 600.00 | |||
294 Financial expenses | 2 091.00 | 2 044.00 | 2 091.00 | |
300 Exceptional expenses | 1 768.00 | 2 291.00 | 1 768.00 | |
310 Profit or loss | 25 513.00 | -24 276.00 | 25 513.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336 741.00 | 336 741.00 | ||
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