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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : S.A.R.L. SERGE LOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-22 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | S.A.R.L. SERGE LOIT |
| Siren | 483091971 |
| Closing | 2017-06-30 |
| Registry code | 5001 |
| Registration number | 249 |
| Management number | 2005B00160 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50310 Saint-Floxel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 349.00 | 349.00 | 349.00 | |
028 Tangible Assets | 48 970.00 | 38 288.00 | 10 682.00 | 48 970.00 |
040 Financial Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 49 989.00 | 38 637.00 | 11 352.00 | 49 989.00 |
050 Raw materials, supplies, in progress | 12 488.00 | 12 488.00 | 12 488.00 | |
068 Receivables – Trade and related accounts | 40 435.00 | 40 435.00 | 40 435.00 | |
072 Receivables – Other | 5 020.00 | 5 020.00 | 5 020.00 | |
084 Cash | 143.00 | 143.00 | 143.00 | |
092 Prepaid expenses | 2 791.00 | 2 791.00 | 2 791.00 | |
096 Total Current Assets + Prepaid Expenses | 60 876.00 | 60 876.00 | 60 876.00 | |
110 Total Assets | 110 865.00 | 38 637.00 | 72 228.00 | 110 865.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -20 138.00 | |||
136 Profit for the Year | 488.00 | |||
140 Regulated Provisions | 1 625.00 | |||
142 Total Equity - Total I | -7 026.00 | |||
156 Loans and similar debts | 27 939.00 | |||
164 Advances and down payments received on current orders | 2 064.00 | |||
166 Suppliers and related accounts | 29 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 19 513.00 | |||
176 Total debts | 79 253.00 | |||
180 Liabilities Total | 72 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 420.00 | |||
195 Of which payables due in more than one year | 7 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 303.00 | 196 303.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2 160.00 | 2 160.00 | ||
232 Total operating income excluding VAT | 199 463.00 | 199 463.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 857.00 | 75 857.00 | ||
240 Inventory changes (raw materials and supplies) | -1 491.00 | -1 491.00 | ||
242 Other external expenses | 54 639.00 | 54 639.00 | ||
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 670.00 | 670.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 57 303.00 | 57 303.00 | ||
252 Social security contributions | 4 129.00 | 4 129.00 | ||
254 Depreciation and amortization | 6 524.00 | 6 524.00 | ||
264 Total operating expenses | 197 630.00 | 197 630.00 | ||
270 Operating profit | 1 833.00 | 1 833.00 | ||
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 1 596.00 | 1 596.00 | ||
310 Profit or loss | 488.00 | 488.00 | ||
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