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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : SIECLE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | SIECLE D'OR |
| Siren | 513865873 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 831 |
| Management number | 2009B00529 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 24 901.00 | 23 147.00 | 1 754.00 | 24 901.00 |
AT Other tangible assets | 1 488.00 | 647.00 | 841.00 | 1 488.00 |
BJ TOTAL (I) | 151 389.00 | 23 794.00 | 127 595.00 | 151 389.00 |
BT Goods | 6 220.00 | 6 220.00 | 6 220.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 838.00 | 3 838.00 | 3 838.00 | |
CF Cash and cash equivalents | 7 365.00 | 7 365.00 | 7 365.00 | |
CH Prepaid expenses | 815.00 | 815.00 | 815.00 | |
CJ TOTAL (II) | 23 163.00 | 23 163.00 | 23 163.00 | |
CO Grand total (0 to V) | 174 552.00 | 23 794.00 | 150 758.00 | 174 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 067.00 | 157 180.00 | 136 067.00 | |
230 Other income | 74.00 | 32.00 | 74.00 | |
232 Total operating income excluding VAT | 136 142.00 | 157 212.00 | 136 142.00 | |
234 Purchases of goods (including customs duties) | 38 692.00 | 45 134.00 | 38 692.00 | |
236 Inventory change (goods) | -255.00 | -705.00 | -255.00 | |
242 Other external expenses | 39 932.00 | 39 050.00 | 39 932.00 | |
244 Taxes, duties and similar payments | 6 262.00 | 5 711.00 | 6 262.00 | |
250 Staff compensation | 38 313.00 | 51 575.00 | 38 313.00 | |
252 Social security contributions | 10 981.00 | 13 181.00 | 10 981.00 | |
254 Depreciation and amortization | 2 129.00 | 2 129.00 | 2 129.00 | |
262 Other expenses | 3 600.00 | 3 600.00 | ||
264 Total operating expenses | 139 654.00 | 156 076.00 | 139 654.00 | |
270 Operating profit | -3 512.00 | 1 136.00 | -3 512.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | 5 000.00 | |
294 Financial expenses | 404.00 | 1 002.00 | 404.00 | |
306 Income tax's | 310.00 | |||
310 Profit or loss | 1 084.00 | 4 824.00 | 1 084.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 44 458.00 | 39 634.00 | 44 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | 4 824.00 | 1 084.00 | |
DL TOTAL (I) | 56 542.00 | 55 458.00 | 56 542.00 | |
DX Trade payables and related accounts | 8 571.00 | 10 480.00 | 8 571.00 | |
EC TOTAL (IV) | 94 215.00 | 102 279.00 | 94 215.00 | |
EE Grand total (I to V) | 150 758.00 | 157 737.00 | 150 758.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 575.00 | 57 575.00 | 57 575.00 | |
8B Suppliers and Related Accounts | 8 571.00 | 8 571.00 | 8 571.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 578.00 | 9 578.00 | 9 578.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 215.00 | 94 215.00 | 94 215.00 | |
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