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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SERRE ET SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | SERRE ET SAVEURS |
| Siren | 487578882 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/002472 |
| Management number | 2005B00865 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 300.00 | 115 300.00 | 115 300.00 | |
028 Tangible Assets | 91 628.00 | 64 956.00 | 26 671.00 | 91 628.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 207 385.00 | 64 956.00 | 142 428.00 | 207 385.00 |
060 Merchandise inventory | 245.00 | 245.00 | 245.00 | |
072 Receivables – Other | 11 027.00 | 11 027.00 | 11 027.00 | |
084 Cash | 11 768.00 | 11 768.00 | 11 768.00 | |
096 Total Current Assets + Prepaid Expenses | 23 040.00 | 23 040.00 | 23 040.00 | |
110 Total Assets | 230 425.00 | 64 956.00 | 165 468.00 | 230 425.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 352.00 | |||
136 Profit for the Year | -12 714.00 | |||
142 Total Equity - Total I | 11 639.00 | |||
156 Loans and similar debts | 46 118.00 | |||
166 Suppliers and related accounts | 58 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 774.00 | |||
172 Other debts | 49 381.00 | |||
176 Total debts | 153 830.00 | |||
180 Liabilities Total | 165 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 105.00 | |||
195 Of which payables due in more than one year | 36 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 339.00 | 152 829.00 | 213 339.00 | |
230 Other income | 1 102.00 | 1 102.00 | ||
232 Total operating income excluding VAT | 214 440.00 | 152 829.00 | 214 440.00 | |
234 Purchases of goods (including customs duties) | 88 094.00 | 60 882.00 | 88 094.00 | |
236 Inventory change (goods) | 92.00 | -40.00 | 92.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 706.00 | 2 200.00 | 3 706.00 | |
242 Other external expenses | 43 474.00 | 26 723.00 | 43 474.00 | |
243 (including business tax) | 1 933.00 | 1 933.00 | ||
244 Taxes, duties and similar payments | 3 243.00 | 1 909.00 | 3 243.00 | |
250 Staff compensation | 73 624.00 | 55 390.00 | 73 624.00 | |
252 Social security contributions | 10 351.00 | 8 296.00 | 10 351.00 | |
254 Depreciation and amortization | 6 012.00 | 2 877.00 | 6 012.00 | |
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 228 686.00 | 158 236.00 | 228 686.00 | |
270 Operating profit | -14 246.00 | -5 407.00 | -14 246.00 | |
294 Financial expenses | 1 527.00 | 855.00 | 1 527.00 | |
300 Exceptional expenses | 141.00 | 138.00 | 141.00 | |
306 Income tax's | -3 200.00 | -3 200.00 | ||
310 Profit or loss | -12 714.00 | -6 400.00 | -12 714.00 | |
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