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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SOCIETE STEPHANE LIOTARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE STEPHANE LIOTARD |
| Siren | 503110025 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7928 |
| Management number | 2008B40225 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84190 Vacqueyras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 535.00 | 25 946.00 | 15 589.00 | 41 535.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 41 750.00 | 25 946.00 | 15 804.00 | 41 750.00 |
050 Raw materials, supplies, in progress | 4 050.00 | 4 050.00 | 4 050.00 | |
068 Receivables – Trade and related accounts | 935.00 | 935.00 | 935.00 | |
072 Receivables – Other | 454.00 | 454.00 | 454.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 123 986.00 | 123 986.00 | 123 986.00 | |
096 Total Current Assets + Prepaid Expenses | 139 426.00 | 139 426.00 | 139 426.00 | |
110 Total Assets | 181 176.00 | 25 946.00 | 155 229.00 | 181 176.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 46 649.00 | |||
136 Profit for the Year | 23 866.00 | |||
142 Total Equity - Total I | 78 765.00 | |||
156 Loans and similar debts | 1 916.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 11 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 267.00 | |||
172 Other debts | 60 790.00 | |||
176 Total debts | 76 464.00 | |||
180 Liabilities Total | 155 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 957.00 | 121 027.00 | 155 957.00 | |
222 Inventory production | -6 620.00 | 9 200.00 | -6 620.00 | |
230 Other income | 1.00 | 36.00 | 1.00 | |
232 Total operating income excluding VAT | 149 337.00 | 130 263.00 | 149 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 294.00 | 55 280.00 | 63 294.00 | |
240 Inventory changes (raw materials and supplies) | -840.00 | 50.00 | -840.00 | |
242 Other external expenses | 20 992.00 | 20 697.00 | 20 992.00 | |
243 (including business tax) | 1 801.00 | 1 801.00 | ||
244 Taxes, duties and similar payments | 1 943.00 | 1 935.00 | 1 943.00 | |
250 Staff compensation | 19 640.00 | 19 563.00 | 19 640.00 | |
252 Social security contributions | 10 356.00 | 11 855.00 | 10 356.00 | |
254 Depreciation and amortization | 6 260.00 | 5 770.00 | 6 260.00 | |
262 Other expenses | 2.00 | 18.00 | 2.00 | |
264 Total operating expenses | 121 648.00 | 115 169.00 | 121 648.00 | |
270 Operating profit | 27 690.00 | 15 094.00 | 27 690.00 | |
280 Financial income | 624.00 | 644.00 | 624.00 | |
294 Financial expenses | 272.00 | 470.00 | 272.00 | |
306 Income tax's | 4 176.00 | 2 290.00 | 4 176.00 | |
310 Profit or loss | 23 866.00 | 12 978.00 | 23 866.00 | |
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