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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : S.R.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | S.R.I |
| Siren | 518621370 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/019018 |
| Management number | 2009B01894 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 345.00 | 1 345.00 | 1 345.00 | |
028 Tangible Assets | 53 132.00 | 43 846.00 | 9 286.00 | 53 132.00 |
040 Financial Assets | 3 765.00 | 3 765.00 | 3 765.00 | |
044 Total Fixed Assets | 98 242.00 | 45 191.00 | 53 051.00 | 98 242.00 |
060 Merchandise inventory | -3 702.00 | -3 702.00 | -3 702.00 | |
072 Receivables – Other | 25 080.00 | 25 080.00 | 25 080.00 | |
084 Cash | 10 506.00 | 10 506.00 | 10 506.00 | |
096 Total Current Assets + Prepaid Expenses | 31 884.00 | 31 884.00 | 31 884.00 | |
110 Total Assets | 130 126.00 | 45 191.00 | 84 935.00 | 130 126.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 57 465.00 | |||
136 Profit for the Year | -1 603.00 | |||
142 Total Equity - Total I | 58 062.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 15 409.00 | |||
172 Other debts | 11 449.00 | |||
176 Total debts | 26 873.00 | |||
180 Liabilities Total | 84 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 396 384.00 | 315 408.00 | 396 384.00 | |
230 Other income | 921.00 | 3 170.00 | 921.00 | |
232 Total operating income excluding VAT | 397 304.00 | 318 578.00 | 397 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 209 648.00 | 162 659.00 | 209 648.00 | |
240 Inventory changes (raw materials and supplies) | 7 667.00 | -1 536.00 | 7 667.00 | |
242 Other external expenses | 107 839.00 | 77 803.00 | 107 839.00 | |
244 Taxes, duties and similar payments | 4 560.00 | 3 520.00 | 4 560.00 | |
250 Staff compensation | 57 485.00 | 57 985.00 | 57 485.00 | |
252 Social security contributions | 3 173.00 | 5 013.00 | 3 173.00 | |
254 Depreciation and amortization | 7 892.00 | 7 640.00 | 7 892.00 | |
262 Other expenses | 16.00 | 59.00 | 16.00 | |
264 Total operating expenses | 398 281.00 | 313 144.00 | 398 281.00 | |
270 Operating profit | -976.00 | 5 433.00 | -976.00 | |
300 Exceptional expenses | 627.00 | 1 012.00 | 627.00 | |
306 Income tax's | 244.00 | |||
310 Profit or loss | -1 603.00 | 4 178.00 | -1 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | 790.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 983.00 | 4 983.00 | ||
482 INCREASES Financial Assets | 145.00 | 145.00 | ||
490 Total Fixed Assets (Gross Value) | 92 325.00 | 92 325.00 | ||
492 Total Fixed Assets (Increases) | 5 918.00 | 5 918.00 | ||
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