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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : SARL SAUTY SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | SARL SAUTY SERGE |
| Siren | 510493216 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 764 |
| Management number | 2009B00092 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20214 Calenzana |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | |||
AT Other tangible assets | 12 805.00 | 11 930.00 | 875.00 | 12 805.00 |
BJ TOTAL (I) | 12 805.00 | 11 930.00 | 875.00 | 12 805.00 |
BT Goods | 1 644.00 | 1 200.00 | 444.00 | 1 644.00 |
BZ Other receivables | 359.00 | 359.00 | 359.00 | |
CF Cash and cash equivalents | 56 122.00 | 56 122.00 | 56 122.00 | |
CJ TOTAL (II) | 58 125.00 | 1 200.00 | 56 925.00 | 58 125.00 |
CO Grand total (0 to V) | 70 930.00 | 13 130.00 | 57 799.00 | 70 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DD Legal reserve (1) | 90.00 | 90.00 | 90.00 | |
DG Other reserves | 4 427.00 | 4 427.00 | 4 427.00 | |
DH Retained earnings | 37 292.00 | 41 300.00 | 37 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 233.00 | 2 922.00 | 11 233.00 | |
DJ Investment subsidies | 2.00 | 2.00 | ||
DL TOTAL (I) | 53 942.00 | 49 639.00 | 53 942.00 | |
DX Trade payables and related accounts | 354.00 | 171.00 | 354.00 | |
DY Tax and social security liabilities | 3 433.00 | 1 994.00 | 3 433.00 | |
EA Other liabilities | 70.00 | 501.00 | 70.00 | |
EC TOTAL (IV) | 3 857.00 | 2 666.00 | 3 857.00 | |
EE Grand total (I to V) | 57 799.00 | 52 305.00 | 57 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 679.00 | |||
FJ Net sales | 91 679.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 486.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 94 166.00 | |||
FS Purchases of goods (including customs duties) | 25 161.00 | |||
FT Inventory change (goods) | 279.00 | |||
FW Other purchases and external expenses | 30 382.00 | |||
FX Taxes, duties, and similar payments | 976.00 | |||
FY Salaries and Wages | 18 980.00 | |||
FZ Social Security Contributions | 4 882.00 | |||
GB Operating Expenses - Provisions | 1 763.00 | |||
GE Other Expenses | 281.00 | |||
GF Total Operating Expenses (II) | 82 703.00 | |||
GG - OPERATING RESULT (I - II) | 11 463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 230.00 | 1 002.00 | 230.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -1 002.00 | -230.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 94 166.00 | 98 489.00 | 94 166.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 933.00 | 95 567.00 | 82 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 233.00 | 2 922.00 | 11 233.00 | |
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