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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : S.R.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | S.R.P |
| Siren | 490201126 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 21119 |
| Management number | 2006B01846 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 3 073.00 | 3 073.00 | 3 073.00 | |
028 Tangible Assets | 186 451.00 | 160 279.00 | 26 171.00 | 186 451.00 |
044 Total Fixed Assets | 239 524.00 | 163 352.00 | 76 172.00 | 239 524.00 |
060 Merchandise inventory | 5 131.00 | 5 131.00 | 5 131.00 | |
072 Receivables – Other | 31 871.00 | 31 871.00 | 31 871.00 | |
084 Cash | 72 901.00 | 72 901.00 | 72 901.00 | |
096 Total Current Assets + Prepaid Expenses | 109 904.00 | 109 904.00 | 109 904.00 | |
110 Total Assets | 349 428.00 | 163 352.00 | 186 076.00 | 349 428.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 49 174.00 | |||
136 Profit for the Year | 24 464.00 | |||
142 Total Equity - Total I | 106 638.00 | |||
156 Loans and similar debts | 14 255.00 | |||
166 Suppliers and related accounts | 20 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 105.00 | |||
172 Other debts | 45 087.00 | |||
176 Total debts | 79 438.00 | |||
180 Liabilities Total | 186 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 823 548.00 | 823 548.00 | ||
232 Total operating income excluding VAT | 823 548.00 | 823 548.00 | ||
234 Purchases of goods (including customs duties) | 304 572.00 | 304 572.00 | ||
236 Inventory change (goods) | -345.00 | -345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 132.00 | ||
242 Other external expenses | 107 613.00 | 107 613.00 | ||
244 Taxes, duties and similar payments | 10 322.00 | 10 322.00 | ||
24B (including equipment leasing) | 3 533.00 | 3 533.00 | ||
250 Staff compensation | 271 104.00 | 271 104.00 | ||
252 Social security contributions | 96 753.00 | 96 753.00 | ||
254 Depreciation and amortization | 12 353.00 | 12 353.00 | ||
262 Other expenses | 841.00 | 841.00 | ||
264 Total operating expenses | 803 345.00 | 803 345.00 | ||
270 Operating profit | 20 203.00 | 20 203.00 | ||
290 Exceptional income | 5 920.00 | 5 920.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
300 Exceptional expenses | 458.00 | 458.00 | ||
306 Income tax's | 1 098.00 | 1 098.00 | ||
310 Profit or loss | 24 464.00 | 24 464.00 | ||
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