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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : SARL A.P. Nett
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2013-12-31 | Simplified |
| Name | SARL A.P. Nett |
| Siren | 453990707 |
| Closing | 2013-12-31 |
| Registry code | 0601 |
| Registration number | 1064 |
| Management number | 2004B00539 |
| Activity code | 8121Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 8 604.00 | 7 393.00 | 1 211.00 | 8 604.00 |
044 Total Fixed Assets | 9 354.00 | 8 143.00 | 1 211.00 | 9 354.00 |
050 Raw materials, supplies, in progress | 99.00 | 99.00 | 99.00 | |
068 Receivables – Trade and related accounts | 6 255.00 | 6 255.00 | 6 255.00 | |
072 Receivables – Other | 3 772.00 | 3 772.00 | 3 772.00 | |
084 Cash | 5 913.00 | 5 913.00 | 5 913.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 16 163.00 | 16 163.00 | 16 163.00 | |
110 Total Assets | 25 517.00 | 8 143.00 | 17 374.00 | 25 517.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 778.00 | |||
136 Profit for the Year | 327.00 | |||
142 Total Equity - Total I | 11 205.00 | |||
166 Suppliers and related accounts | 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 130.00 | |||
172 Other debts | 5 978.00 | |||
176 Total debts | 6 169.00 | |||
180 Liabilities Total | 17 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 040.00 | 45 060.00 | 44 040.00 | |
230 Other income | 36.00 | 4.00 | 36.00 | |
232 Total operating income excluding VAT | 44 076.00 | 45 063.00 | 44 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 718.00 | 962.00 | 718.00 | |
240 Inventory changes (raw materials and supplies) | -99.00 | 151.00 | -99.00 | |
242 Other external expenses | 21 599.00 | 20 075.00 | 21 599.00 | |
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 2 553.00 | 2 683.00 | 2 553.00 | |
250 Staff compensation | 12 900.00 | 14 000.00 | 12 900.00 | |
252 Social security contributions | 7 596.00 | 8 068.00 | 7 596.00 | |
254 Depreciation and amortization | 310.00 | 318.00 | 310.00 | |
262 Other expenses | 986.00 | 10.00 | 986.00 | |
264 Total operating expenses | 46 564.00 | 46 267.00 | 46 564.00 | |
270 Operating profit | -2 488.00 | -1 204.00 | -2 488.00 | |
290 Exceptional income | 3 010.00 | 3 302.00 | 3 010.00 | |
300 Exceptional expenses | 32.00 | 89.00 | 32.00 | |
306 Income tax's | 163.00 | 405.00 | 163.00 | |
310 Profit or loss | 327.00 | 1 604.00 | 327.00 | |
374 Amount of VAT collected | 8 632.00 | 8 632.00 | ||
378 Amount of deductible VAT on goods and services | 3 129.00 | 3 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 354.00 | 9 354.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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