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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : SARL MARIE ESTELLE DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | SARL MARIE ESTELLE DUMAS |
| Siren | 504982596 |
| Closing | 2016-06-30 |
| Registry code | 8101 |
| Registration number | 268 |
| Management number | 2008B00257 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81120 Fauch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 026.00 | 87 026.00 | 87 026.00 | |
028 Tangible Assets | 7 498.00 | 7 372.00 | 126.00 | 7 498.00 |
044 Total Fixed Assets | 94 524.00 | 7 372.00 | 87 152.00 | 94 524.00 |
060 Merchandise inventory | 3 950.00 | 3 950.00 | 3 950.00 | |
068 Receivables – Trade and related accounts | 44 400.00 | 44 400.00 | 44 400.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 4 238.00 | 4 238.00 | 4 238.00 | |
096 Total Current Assets + Prepaid Expenses | 52 668.00 | 52 668.00 | 52 668.00 | |
110 Total Assets | 147 192.00 | 7 372.00 | 139 820.00 | 147 192.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 54 951.00 | |||
136 Profit for the Year | 27 295.00 | |||
142 Total Equity - Total I | 104 246.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 977.00 | |||
172 Other debts | 30 609.00 | |||
176 Total debts | 35 574.00 | |||
180 Liabilities Total | 139 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 083.00 | 4 000.00 | 2 083.00 | |
218 Production of services sold - France | 72 667.00 | 78 895.00 | 72 667.00 | |
230 Other income | 7 860.00 | 1.00 | 7 860.00 | |
232 Total operating income excluding VAT | 82 610.00 | 82 896.00 | 82 610.00 | |
236 Inventory change (goods) | 9 500.00 | 3 325.00 | 9 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
242 Other external expenses | 18 866.00 | 18 437.00 | 18 866.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 2 107.00 | 1 931.00 | 2 107.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 7 894.00 | 7 103.00 | 7 894.00 | |
254 Depreciation and amortization | 28.00 | |||
256 Provisions | 2 850.00 | |||
262 Other expenses | 12.00 | |||
264 Total operating expenses | 50 398.00 | 45 686.00 | 50 398.00 | |
270 Operating profit | 32 212.00 | 37 210.00 | 32 212.00 | |
294 Financial expenses | 433.00 | |||
306 Income tax's | 4 917.00 | 5 599.00 | 4 917.00 | |
310 Profit or loss | 27 295.00 | 31 178.00 | 27 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 524.00 | 94 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 860.00 | 7 860.00 | ||
684 DECREASES in Total Provisions Statement | 7 860.00 | 7 860.00 | ||
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