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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : SUD EST SAVEUR 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | SUD EST SAVEUR 77 |
| Siren | 502987415 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1101 |
| Management number | 2008B00311 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 12 357.00 | 9 698.00 | 2 658.00 | 12 357.00 |
044 Total Fixed Assets | 49 357.00 | 9 698.00 | 39 658.00 | 49 357.00 |
050 Raw materials, supplies, in progress | 484.00 | 484.00 | 484.00 | |
060 Merchandise inventory | 2 051.00 | 2 051.00 | 2 051.00 | |
072 Receivables – Other | 7 695.00 | 7 695.00 | 7 695.00 | |
080 Sellable securities | 1.00 | 1.00 | ||
084 Cash | 78 963.00 | 78 963.00 | 78 963.00 | |
096 Total Current Assets + Prepaid Expenses | 89 194.00 | 89 194.00 | 89 194.00 | |
110 Total Assets | 138 551.00 | 9 698.00 | 128 852.00 | 138 551.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 7 673.00 | |||
134 Retained Earnings | -3 619.00 | |||
136 Profit for the Year | 501.00 | |||
142 Total Equity - Total I | 14 555.00 | |||
166 Suppliers and related accounts | 30 048.00 | |||
172 Other debts | 84 248.00 | |||
176 Total debts | 114 297.00 | |||
180 Liabilities Total | 128 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 692.00 | 169 692.00 | ||
218 Production of services sold - France | 5 391.00 | 5 391.00 | ||
232 Total operating income excluding VAT | 175 083.00 | 175 083.00 | ||
234 Purchases of goods (including customs duties) | 60 348.00 | 60 348.00 | ||
236 Inventory change (goods) | -140.00 | -140.00 | ||
240 Inventory changes (raw materials and supplies) | -20.00 | -20.00 | ||
242 Other external expenses | 35 687.00 | 35 687.00 | ||
243 (including business tax) | 1 814.00 | 1 814.00 | ||
244 Taxes, duties and similar payments | 2 578.00 | 2 578.00 | ||
250 Staff compensation | 58 562.00 | 58 562.00 | ||
252 Social security contributions | 15 350.00 | 15 350.00 | ||
254 Depreciation and amortization | 1 123.00 | 1 123.00 | ||
262 Other expenses | 1 092.00 | 1 092.00 | ||
264 Total operating expenses | 174 582.00 | 174 582.00 | ||
270 Operating profit | 500.00 | 500.00 | ||
310 Profit or loss | 501.00 | 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 357.00 | 49 357.00 | ||
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