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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : SASU COELHO FRANCIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | SASU COELHO FRANCIS |
| Siren | 484697396 |
| Closing | 2017-03-31 |
| Registry code | 4601 |
| Registration number | 2300 |
| Management number | 2005B00290 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Trespoux-Rassiels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 831.00 | 32 547.00 | 14 284.00 | 46 831.00 |
044 Total Fixed Assets | 46 831.00 | 32 547.00 | 14 284.00 | 46 831.00 |
050 Raw materials, supplies, in progress | 26 156.00 | 26 156.00 | 26 156.00 | |
068 Receivables – Trade and related accounts | 9 727.00 | 9 727.00 | 9 727.00 | |
072 Receivables – Other | 4 179.00 | 4 179.00 | 4 179.00 | |
092 Prepaid expenses | 3 054.00 | 3 054.00 | 3 054.00 | |
096 Total Current Assets + Prepaid Expenses | 43 115.00 | 43 115.00 | 43 115.00 | |
110 Total Assets | 89 946.00 | 32 547.00 | 57 399.00 | 89 946.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 15 333.00 | |||
136 Profit for the Year | 453.00 | |||
142 Total Equity - Total I | 24 036.00 | |||
156 Loans and similar debts | 16 290.00 | |||
166 Suppliers and related accounts | 5 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 858.00 | |||
172 Other debts | 11 109.00 | |||
176 Total debts | 33 363.00 | |||
180 Liabilities Total | 57 399.00 | |||
195 Of which payables due in more than one year | 9 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 844.00 | 81 844.00 | ||
222 Inventory production | -8 450.00 | -8 450.00 | ||
230 Other income | 6 977.00 | 6 977.00 | ||
232 Total operating income excluding VAT | 80 371.00 | 80 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 047.00 | 23 047.00 | ||
240 Inventory changes (raw materials and supplies) | 3 294.00 | 3 294.00 | ||
242 Other external expenses | 29 407.00 | 29 407.00 | ||
243 (including business tax) | 1 430.00 | 1 430.00 | ||
244 Taxes, duties and similar payments | 1 820.00 | 1 820.00 | ||
250 Staff compensation | 17 337.00 | 17 337.00 | ||
252 Social security contributions | 12 503.00 | 12 503.00 | ||
254 Depreciation and amortization | 7 161.00 | 7 161.00 | ||
262 Other expenses | 304.00 | 304.00 | ||
264 Total operating expenses | 94 874.00 | 94 874.00 | ||
270 Operating profit | -14 503.00 | -14 503.00 | ||
280 Financial income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 989.00 | 989.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | 453.00 | 453.00 | ||
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