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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SUD LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | SUD LAVAGE |
| Siren | 495380867 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 2151 |
| Management number | 2007B00519 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 263 742.00 | 51 783.00 | 211 959.00 | 263 742.00 |
044 Total Fixed Assets | 263 742.00 | 51 783.00 | 211 959.00 | 263 742.00 |
050 Raw materials, supplies, in progress | 4 568.00 | 4 568.00 | 4 568.00 | |
060 Merchandise inventory | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 5 517.00 | 5 517.00 | 5 517.00 | |
084 Cash | 26 591.00 | 26 591.00 | 26 591.00 | |
092 Prepaid expenses | 2 750.00 | 2 750.00 | 2 750.00 | |
096 Total Current Assets + Prepaid Expenses | 40 126.00 | 40 126.00 | 40 126.00 | |
110 Total Assets | 303 868.00 | 51 783.00 | 252 085.00 | 303 868.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 16 336.00 | |||
136 Profit for the Year | -18 603.00 | |||
142 Total Equity - Total I | 6 148.00 | |||
156 Loans and similar debts | 129 540.00 | |||
166 Suppliers and related accounts | 8 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 862.00 | |||
172 Other debts | 108 245.00 | |||
176 Total debts | 245 937.00 | |||
180 Liabilities Total | 252 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 541.00 | |||
195 Of which payables due in more than one year | 107 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 828.00 | 1 103.00 | 1 828.00 | |
218 Production of services sold - France | 181 139.00 | 97 927.00 | 181 139.00 | |
226 Operating subsidies received | 4 795.00 | 3 397.00 | 4 795.00 | |
230 Other income | 19.00 | 2 005.00 | 19.00 | |
232 Total operating income excluding VAT | 187 782.00 | 104 433.00 | 187 782.00 | |
234 Purchases of goods (including customs duties) | 512.00 | 929.00 | 512.00 | |
236 Inventory change (goods) | -285.00 | 555.00 | -285.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 591.00 | 10 302.00 | 19 591.00 | |
240 Inventory changes (raw materials and supplies) | -4 516.00 | -52.00 | -4 516.00 | |
242 Other external expenses | 118 339.00 | 158 531.00 | 118 339.00 | |
243 (including business tax) | 1 740.00 | 1 740.00 | ||
244 Taxes, duties and similar payments | 3 745.00 | 2 134.00 | 3 745.00 | |
250 Staff compensation | 26 954.00 | 12 543.00 | 26 954.00 | |
252 Social security contributions | 5 974.00 | 2 098.00 | 5 974.00 | |
254 Depreciation and amortization | 32 338.00 | 20 435.00 | 32 338.00 | |
262 Other expenses | 18.00 | 3 067.00 | 18.00 | |
264 Total operating expenses | 202 670.00 | 210 542.00 | 202 670.00 | |
270 Operating profit | -14 888.00 | -106 110.00 | -14 888.00 | |
280 Financial income | 1 022.00 | |||
290 Exceptional income | 1 250.00 | 227 691.00 | 1 250.00 | |
294 Financial expenses | 4 966.00 | 4 588.00 | 4 966.00 | |
300 Exceptional expenses | 182 821.00 | |||
310 Profit or loss | -18 603.00 | -64 806.00 | -18 603.00 | |
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