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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SARRAT Annick Nicole Paulette
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | SARRAT Annick Nicole Paulette |
| Siren | 500698691 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 2 |
| Management number | 2007A00826 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95430 BUTRY SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 858.00 | 4 832.00 | 7 026.00 | 11 858.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 36 858.00 | 4 832.00 | 32 026.00 | 36 858.00 |
050 Raw materials, supplies, in progress | 696.00 | 696.00 | 696.00 | |
068 Receivables – Trade and related accounts | 40 793.00 | 40 793.00 | 40 793.00 | |
072 Receivables – Other | 4 755.00 | 4 755.00 | 4 755.00 | |
084 Cash | 32 165.00 | 32 165.00 | 32 165.00 | |
096 Total Current Assets + Prepaid Expenses | 78 409.00 | 78 409.00 | 78 409.00 | |
110 Total Assets | 115 266.00 | 4 832.00 | 110 435.00 | 115 266.00 |
134 Retained Earnings | 54 297.00 | |||
136 Profit for the Year | -1 125.00 | |||
142 Total Equity - Total I | 53 173.00 | |||
166 Suppliers and related accounts | 11 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 681.00 | |||
172 Other debts | 45 666.00 | |||
176 Total debts | 57 262.00 | |||
180 Liabilities Total | 110 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 960.00 | 4 960.00 | ||
218 Production of services sold - France | 85 695.00 | 85 695.00 | ||
232 Total operating income excluding VAT | 90 654.00 | 90 654.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 730.00 | 25 730.00 | ||
240 Inventory changes (raw materials and supplies) | -37.00 | -37.00 | ||
242 Other external expenses | 35 216.00 | 35 216.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 3 333.00 | 3 333.00 | ||
24B (including equipment leasing) | 3 867.00 | 3 867.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 8 840.00 | 8 840.00 | ||
254 Depreciation and amortization | 1 001.00 | 1 001.00 | ||
264 Total operating expenses | 92 082.00 | 92 082.00 | ||
270 Operating profit | -1 428.00 | -1 428.00 | ||
280 Financial income | 550.00 | 550.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | -1 125.00 | -1 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 858.00 | 36 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 102.00 | 18 102.00 | ||
378 Amount of deductible VAT on goods and services | 6 366.00 | 6 366.00 | ||
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