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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : SAV SANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | SAV SANO |
| Siren | 497584045 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 2667 |
| Management number | 2007B01538 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
028 Tangible Assets | 15 346.00 | 14 130.00 | 1 216.00 | 15 346.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 104 596.00 | 14 130.00 | 90 466.00 | 104 596.00 |
060 Merchandise inventory | 26 914.00 | 26 914.00 | 26 914.00 | |
068 Receivables – Trade and related accounts | 1 385.00 | 1 385.00 | 1 385.00 | |
072 Receivables – Other | 650.00 | 650.00 | 650.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 270.00 | 1 270.00 | 1 270.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 31 010.00 | 31 010.00 | 31 010.00 | |
110 Total Assets | 135 606.00 | 14 130.00 | 121 476.00 | 135 606.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 808.00 | |||
136 Profit for the Year | 3 318.00 | |||
142 Total Equity - Total I | 47 227.00 | |||
156 Loans and similar debts | 752.00 | |||
166 Suppliers and related accounts | 17 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 282.00 | |||
172 Other debts | 56 337.00 | |||
176 Total debts | 74 249.00 | |||
180 Liabilities Total | 121 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 716.00 | 263 377.00 | 260 716.00 | |
230 Other income | 2 345.00 | 1 538.00 | 2 345.00 | |
232 Total operating income excluding VAT | 263 061.00 | 264 915.00 | 263 061.00 | |
234 Purchases of goods (including customs duties) | 166 282.00 | 168 507.00 | 166 282.00 | |
236 Inventory change (goods) | 3 729.00 | -301.00 | 3 729.00 | |
242 Other external expenses | 32 100.00 | 29 728.00 | 32 100.00 | |
243 (including business tax) | 1 557.00 | 1 557.00 | ||
244 Taxes, duties and similar payments | 4 945.00 | 7 333.00 | 4 945.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 10 892.00 | 14 568.00 | 10 892.00 | |
254 Depreciation and amortization | 849.00 | 868.00 | 849.00 | |
262 Other expenses | 15 710.00 | 16 443.00 | 15 710.00 | |
264 Total operating expenses | 258 507.00 | 261 146.00 | 258 507.00 | |
270 Operating profit | 4 554.00 | 3 769.00 | 4 554.00 | |
280 Financial income | 16.00 | 69.00 | 16.00 | |
294 Financial expenses | 196.00 | 922.00 | 196.00 | |
306 Income tax's | 1 055.00 | 684.00 | 1 055.00 | |
310 Profit or loss | 3 318.00 | 2 232.00 | 3 318.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 596.00 | 104 596.00 | ||
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