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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : SARYLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | SARYLO |
| Siren | 511155269 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8829 |
| Management number | 2009B00560 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 460.00 | 121 460.00 | 121 460.00 | |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 11 162.00 | 8 784.00 | 2 377.00 | 11 162.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 134 984.00 | 9 774.00 | 125 209.00 | 134 984.00 |
060 Merchandise inventory | 27 328.00 | 27 328.00 | 27 328.00 | |
068 Receivables – Trade and related accounts | 3 849.00 | 3 849.00 | 3 849.00 | |
072 Receivables – Other | 6 675.00 | 6 675.00 | 6 675.00 | |
084 Cash | 96.00 | 96.00 | 96.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 37 964.00 | 37 964.00 | 37 964.00 | |
110 Total Assets | 172 948.00 | 9 774.00 | 163 173.00 | 172 948.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 16 553.00 | |||
136 Profit for the Year | 1 185.00 | |||
142 Total Equity - Total I | 21 037.00 | |||
156 Loans and similar debts | 6 497.00 | |||
166 Suppliers and related accounts | 17 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 104.00 | |||
172 Other debts | 118 043.00 | |||
176 Total debts | 142 136.00 | |||
180 Liabilities Total | 163 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 772.00 | 138 772.00 | ||
230 Other income | 1 812.00 | 1 812.00 | ||
232 Total operating income excluding VAT | 140 584.00 | 140 584.00 | ||
234 Purchases of goods (including customs duties) | 67 200.00 | 67 200.00 | ||
236 Inventory change (goods) | -2 672.00 | -2 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 605.00 | 605.00 | ||
242 Other external expenses | 27 201.00 | 27 201.00 | ||
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 1 697.00 | 1 697.00 | ||
250 Staff compensation | 34 187.00 | 34 187.00 | ||
252 Social security contributions | 9 749.00 | 9 749.00 | ||
254 Depreciation and amortization | 1 197.00 | 1 197.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 139 173.00 | 139 173.00 | ||
270 Operating profit | 1 411.00 | 1 411.00 | ||
294 Financial expenses | 226.00 | 226.00 | ||
310 Profit or loss | 1 185.00 | 1 185.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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