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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SARL DA CUNHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SARL DA CUNHA |
| Siren | 490716750 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 3198 |
| Management number | 2006B00184 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05160 Savines-le-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 322.00 | 84 322.00 | 84 322.00 | |
028 Tangible Assets | 49 275.00 | 49 073.00 | 201.00 | 49 275.00 |
044 Total Fixed Assets | 133 598.00 | 49 073.00 | 84 524.00 | 133 598.00 |
050 Raw materials, supplies, in progress | 1 459.00 | 1 459.00 | 1 459.00 | |
068 Receivables – Trade and related accounts | 1 791.00 | 1 791.00 | 1 791.00 | |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 579.00 | 579.00 | 579.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 7 261.00 | 7 261.00 | 7 261.00 | |
110 Total Assets | 140 859.00 | 49 073.00 | 91 786.00 | 140 859.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 33 196.00 | |||
136 Profit for the Year | -9 992.00 | |||
142 Total Equity - Total I | 31 203.00 | |||
156 Loans and similar debts | 9 663.00 | |||
166 Suppliers and related accounts | 5 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 980.00 | |||
172 Other debts | 45 794.00 | |||
176 Total debts | 60 582.00 | |||
180 Liabilities Total | 91 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 023.00 | 126 023.00 | ||
230 Other income | 3 749.00 | 3 749.00 | ||
232 Total operating income excluding VAT | 129 772.00 | 129 772.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 937.00 | 41 937.00 | ||
240 Inventory changes (raw materials and supplies) | 626.00 | 626.00 | ||
242 Other external expenses | 28 435.00 | 28 435.00 | ||
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 2 784.00 | 2 784.00 | ||
250 Staff compensation | 50 278.00 | 50 278.00 | ||
252 Social security contributions | 13 084.00 | 13 084.00 | ||
254 Depreciation and amortization | 397.00 | 397.00 | ||
262 Other expenses | 753.00 | 753.00 | ||
264 Total operating expenses | 138 297.00 | 138 297.00 | ||
270 Operating profit | -8 525.00 | -8 525.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 1 330.00 | 1 330.00 | ||
310 Profit or loss | -9 992.00 | -9 992.00 | ||
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