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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : SARL FRANCOIS GILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | SARL FRANCOIS GILLES |
| Siren | 507854891 |
| Closing | 2016-06-30 |
| Registry code | 6001 |
| Registration number | 345 |
| Management number | 2008B00458 |
| Activity code | 4322A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60590 VILLERS-SUR-TRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 730.00 | 23 730.00 | 23 730.00 | |
028 Tangible Assets | 216.00 | 216.00 | 216.00 | |
044 Total Fixed Assets | 23 946.00 | 216.00 | 23 730.00 | 23 946.00 |
050 Raw materials, supplies, in progress | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | 2 692.00 | 2 692.00 | 2 692.00 | |
072 Receivables – Other | 1 857.00 | 1 857.00 | 1 857.00 | |
084 Cash | 19 023.00 | 19 023.00 | 19 023.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 24 081.00 | 24 081.00 | 24 081.00 | |
110 Total Assets | 48 027.00 | 216.00 | 47 811.00 | 48 027.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 501.00 | |||
134 Retained Earnings | -10 310.00 | |||
136 Profit for the Year | 6 302.00 | |||
142 Total Equity - Total I | 37 993.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 2 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 408.00 | |||
172 Other debts | 6 257.00 | |||
176 Total debts | 9 817.00 | |||
180 Liabilities Total | 47 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 209.00 | 43 486.00 | 66 209.00 | |
222 Inventory production | -1 667.00 | 1 160.00 | -1 667.00 | |
230 Other income | 4.00 | 42.00 | 4.00 | |
232 Total operating income excluding VAT | 64 546.00 | 44 687.00 | 64 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 030.00 | 12 354.00 | 19 030.00 | |
240 Inventory changes (raw materials and supplies) | 415.00 | 575.00 | 415.00 | |
242 Other external expenses | 18 478.00 | 15 376.00 | 18 478.00 | |
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 773.00 | 870.00 | 773.00 | |
250 Staff compensation | 12 568.00 | 19 091.00 | 12 568.00 | |
252 Social security contributions | 5 977.00 | 8 830.00 | 5 977.00 | |
262 Other expenses | 93.00 | 13.00 | 93.00 | |
264 Total operating expenses | 57 333.00 | 57 108.00 | 57 333.00 | |
270 Operating profit | 7 213.00 | -12 421.00 | 7 213.00 | |
280 Financial income | 690.00 | |||
290 Exceptional income | 56.00 | |||
294 Financial expenses | 25.00 | 227.00 | 25.00 | |
306 Income tax's | 886.00 | -1 593.00 | 886.00 | |
310 Profit or loss | 6 302.00 | -10 310.00 | 6 302.00 | |
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