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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : EMMANUEL CAYRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | EMMANUEL CAYRE SARL |
| Siren | 508219847 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020960 |
| Management number | 2008B04784 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 278.00 | 30 374.00 | 19 904.00 | 50 278.00 |
040 Financial Assets | 4 378.00 | 4 378.00 | 4 378.00 | |
044 Total Fixed Assets | 54 657.00 | 30 374.00 | 24 282.00 | 54 657.00 |
050 Raw materials, supplies, in progress | 10 520.00 | 10 520.00 | 10 520.00 | |
064 Advances and down payments on orders | 2 194.00 | 2 194.00 | 2 194.00 | |
068 Receivables – Trade and related accounts | 65 691.00 | 65 691.00 | 65 691.00 | |
072 Receivables – Other | 6 347.00 | 6 347.00 | 6 347.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
092 Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
096 Total Current Assets + Prepaid Expenses | 86 042.00 | 86 042.00 | 86 042.00 | |
110 Total Assets | 140 699.00 | 30 374.00 | 110 325.00 | 140 699.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 8 626.00 | |||
136 Profit for the Year | 3 736.00 | |||
142 Total Equity - Total I | 20 722.00 | |||
156 Loans and similar debts | 38 322.00 | |||
164 Advances and down payments received on current orders | 9 360.00 | |||
166 Suppliers and related accounts | 22 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 049.00 | |||
172 Other debts | 18 951.00 | |||
176 Total debts | 89 603.00 | |||
180 Liabilities Total | 110 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 153.00 | 346 050.00 | 254 153.00 | |
222 Inventory production | -10 386.00 | |||
230 Other income | 240.00 | 82.00 | 240.00 | |
232 Total operating income excluding VAT | 254 392.00 | 335 746.00 | 254 392.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 014.00 | 114 697.00 | 78 014.00 | |
240 Inventory changes (raw materials and supplies) | 5 030.00 | -2 990.00 | 5 030.00 | |
242 Other external expenses | 137 527.00 | 172 642.00 | 137 527.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 1 254.00 | 1 416.00 | 1 254.00 | |
250 Staff compensation | 25 000.00 | 20 608.00 | 25 000.00 | |
252 Social security contributions | 16 734.00 | 15 441.00 | 16 734.00 | |
254 Depreciation and amortization | 9 236.00 | 8 183.00 | 9 236.00 | |
262 Other expenses | 1.00 | 25.00 | 1.00 | |
264 Total operating expenses | 272 796.00 | 330 021.00 | 272 796.00 | |
270 Operating profit | -18 404.00 | 5 725.00 | -18 404.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 908.00 | 879.00 | 908.00 | |
300 Exceptional expenses | 1 104.00 | 574.00 | 1 104.00 | |
306 Income tax's | 851.00 | 723.00 | 851.00 | |
310 Profit or loss | 3 736.00 | 3 552.00 | 3 736.00 | |
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