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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SARL LES AMANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-10-31 | Simplified |
| Name | SARL LES AMANDES |
| Siren | 484022934 |
| Closing | 2016-10-31 |
| Registry code | 1305 |
| Registration number | 1914 |
| Management number | 2005B00289 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 450 150.00 | 300 152.00 | 149 998.00 | 450 150.00 |
040 Financial Assets | 21 276.00 | 21 276.00 | 21 276.00 | |
044 Total Fixed Assets | 771 427.00 | 300 152.00 | 471 274.00 | 771 427.00 |
050 Raw materials, supplies, in progress | 2 687.00 | 2 687.00 | 2 687.00 | |
060 Merchandise inventory | 638.00 | 638.00 | 638.00 | |
068 Receivables – Trade and related accounts | 8 478.00 | 8 478.00 | 8 478.00 | |
072 Receivables – Other | 32 346.00 | 32 346.00 | 32 346.00 | |
084 Cash | 123 602.00 | 123 602.00 | 123 602.00 | |
092 Prepaid expenses | 6 102.00 | 6 102.00 | 6 102.00 | |
096 Total Current Assets + Prepaid Expenses | 173 852.00 | 173 852.00 | 173 852.00 | |
110 Total Assets | 945 279.00 | 300 152.00 | 645 127.00 | 945 279.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 185 464.00 | |||
136 Profit for the Year | 22 884.00 | |||
142 Total Equity - Total I | 230 348.00 | |||
156 Loans and similar debts | 36 990.00 | |||
166 Suppliers and related accounts | 72 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276 657.00 | |||
172 Other debts | 304 859.00 | |||
176 Total debts | 414 778.00 | |||
180 Liabilities Total | 645 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 628.00 | |||
195 Of which payables due in more than one year | 26 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 084.00 | 83 713.00 | 97 084.00 | |
218 Production of services sold - France | 497 253.00 | 459 201.00 | 497 253.00 | |
230 Other income | 3 960.00 | 342.00 | 3 960.00 | |
232 Total operating income excluding VAT | 598 298.00 | 543 256.00 | 598 298.00 | |
234 Purchases of goods (including customs duties) | 38 613.00 | 34 945.00 | 38 613.00 | |
236 Inventory change (goods) | 66.00 | -19.00 | 66.00 | |
242 Other external expenses | 331 414.00 | 304 258.00 | 331 414.00 | |
243 (including business tax) | 5 451.00 | 5 451.00 | ||
244 Taxes, duties and similar payments | 7 265.00 | 7 853.00 | 7 265.00 | |
250 Staff compensation | 108 426.00 | 105 309.00 | 108 426.00 | |
252 Social security contributions | 33 895.00 | 34 347.00 | 33 895.00 | |
254 Depreciation and amortization | 48 069.00 | 46 381.00 | 48 069.00 | |
262 Other expenses | 3 416.00 | 6 357.00 | 3 416.00 | |
264 Total operating expenses | 571 163.00 | 539 434.00 | 571 163.00 | |
270 Operating profit | 27 135.00 | 3 822.00 | 27 135.00 | |
294 Financial expenses | 2 152.00 | 2 590.00 | 2 152.00 | |
306 Income tax's | 2 099.00 | 2 099.00 | ||
310 Profit or loss | 22 884.00 | 1 232.00 | 22 884.00 | |
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