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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : LE SEPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2014-12-31 | Simplified |
| Name | LE SEPHIR |
| Siren | 514605724 |
| Closing | 2014-12-31 |
| Registry code | 0605 |
| Registration number | 112 |
| Management number | 2009B01635 |
| Activity code | 5610C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 15 510.00 | 6 784.00 | 8 726.00 | 15 510.00 |
044 Total Fixed Assets | 30 510.00 | 6 784.00 | 23 726.00 | 30 510.00 |
050 Raw materials, supplies, in progress | 1 140.00 | 1 140.00 | 1 140.00 | |
060 Merchandise inventory | 262.00 | 262.00 | 262.00 | |
068 Receivables – Trade and related accounts | 3 819.00 | 3 819.00 | 3 819.00 | |
072 Receivables – Other | 7 214.00 | 7 214.00 | 7 214.00 | |
084 Cash | 2 060.00 | 2 060.00 | 2 060.00 | |
096 Total Current Assets + Prepaid Expenses | 14 495.00 | 14 495.00 | 14 495.00 | |
110 Total Assets | 45 005.00 | 6 784.00 | 38 221.00 | 45 005.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 891.00 | |||
136 Profit for the Year | 1 057.00 | |||
142 Total Equity - Total I | 6 498.00 | |||
156 Loans and similar debts | 21 613.00 | |||
166 Suppliers and related accounts | 4 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 5 172.00 | |||
176 Total debts | 31 723.00 | |||
180 Liabilities Total | 38 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 325.00 | 73 325.00 | ||
224 Capitalized production | 5 000.00 | 5 000.00 | ||
230 Other income | 10 491.00 | 10 491.00 | ||
232 Total operating income excluding VAT | 83 816.00 | 83 816.00 | ||
234 Purchases of goods (including customs duties) | 5 183.00 | 5 183.00 | ||
236 Inventory change (goods) | 729.00 | 729.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 900.00 | 31 900.00 | ||
240 Inventory changes (raw materials and supplies) | 1 322.00 | 1 322.00 | ||
242 Other external expenses | 25 577.00 | 25 577.00 | ||
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 1 537.00 | 1 537.00 | ||
250 Staff compensation | 11 175.00 | 11 175.00 | ||
252 Social security contributions | 2 157.00 | 2 157.00 | ||
254 Depreciation and amortization | 3 069.00 | 3 069.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 82 650.00 | 82 650.00 | ||
270 Operating profit | 1 166.00 | 1 166.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 899.00 | 899.00 | ||
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 1 057.00 | 1 057.00 | ||
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