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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : SARL P TIT CREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | SARL P TIT CREUX |
| Siren | 510338510 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1376 |
| Management number | 2009B00112 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 395.00 | 5 238.00 | 157.00 | 5 395.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 25 395.00 | 5 238.00 | 20 157.00 | 25 395.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
084 Cash | 360.00 | 360.00 | 360.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 456.00 | 456.00 | 456.00 | |
110 Total Assets | 25 851.00 | 5 238.00 | 20 613.00 | 25 851.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 14 202.00 | |||
136 Profit for the Year | -1 723.00 | |||
142 Total Equity - Total I | 13 139.00 | |||
156 Loans and similar debts | 4 999.00 | |||
166 Suppliers and related accounts | 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 781.00 | |||
172 Other debts | 1 900.00 | |||
176 Total debts | 7 475.00 | |||
180 Liabilities Total | 20 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 072.00 | 65 996.00 | 61 072.00 | |
230 Other income | 569.00 | 569.00 | ||
232 Total operating income excluding VAT | 61 641.00 | 65 996.00 | 61 641.00 | |
234 Purchases of goods (including customs duties) | 27 201.00 | 25 483.00 | 27 201.00 | |
236 Inventory change (goods) | 3 544.00 | 318.00 | 3 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 299.00 | 299.00 | ||
242 Other external expenses | 15 882.00 | 13 196.00 | 15 882.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 2 554.00 | 3 661.00 | 2 554.00 | |
250 Staff compensation | 9 766.00 | 17 577.00 | 9 766.00 | |
252 Social security contributions | 3 003.00 | 4 920.00 | 3 003.00 | |
254 Depreciation and amortization | 750.00 | 929.00 | 750.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 63 001.00 | 66 084.00 | 63 001.00 | |
270 Operating profit | -1 360.00 | -89.00 | -1 360.00 | |
280 Financial income | 13.00 | |||
294 Financial expenses | 284.00 | 225.00 | 284.00 | |
300 Exceptional expenses | 79.00 | 96.00 | 79.00 | |
310 Profit or loss | -1 723.00 | -397.00 | -1 723.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 395.00 | 25 395.00 | ||
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