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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SARL SALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | SARL SALY |
| Siren | 531334225 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7267 |
| Management number | 2011B00367 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 49 398.00 | 29 410.00 | 19 989.00 | 49 398.00 |
044 Total Fixed Assets | 84 398.00 | 29 410.00 | 54 989.00 | 84 398.00 |
050 Raw materials, supplies, in progress | 1 818.00 | 1 818.00 | 1 818.00 | |
060 Merchandise inventory | 17 000.00 | 8 500.00 | 8 500.00 | 17 000.00 |
064 Advances and down payments on orders | 101.00 | 101.00 | 101.00 | |
072 Receivables – Other | 5 937.00 | 5 937.00 | 5 937.00 | |
084 Cash | 71 350.00 | 71 350.00 | 71 350.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 96 506.00 | 8 500.00 | 88 006.00 | 96 506.00 |
110 Total Assets | 180 905.00 | 37 910.00 | 142 995.00 | 180 905.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 73 674.00 | |||
136 Profit for the Year | 5 500.00 | |||
142 Total Equity - Total I | 81 374.00 | |||
156 Loans and similar debts | 1 793.00 | |||
166 Suppliers and related accounts | 9 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 746.00 | |||
172 Other debts | 50 469.00 | |||
176 Total debts | 61 621.00 | |||
180 Liabilities Total | 142 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 082.00 | 5 082.00 | ||
214 Production of goods sold - France | 114 488.00 | 112 531.00 | 114 488.00 | |
230 Other income | 3 683.00 | 6 687.00 | 3 683.00 | |
232 Total operating income excluding VAT | 123 254.00 | 119 217.00 | 123 254.00 | |
234 Purchases of goods (including customs duties) | 8 977.00 | 12 058.00 | 8 977.00 | |
236 Inventory change (goods) | -4 942.00 | -12 058.00 | -4 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 203.00 | 37 906.00 | 34 203.00 | |
240 Inventory changes (raw materials and supplies) | 1 182.00 | 1 486.00 | 1 182.00 | |
242 Other external expenses | 27 409.00 | 22 120.00 | 27 409.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 812.00 | 1 306.00 | 812.00 | |
250 Staff compensation | 28 624.00 | 23 323.00 | 28 624.00 | |
252 Social security contributions | 3 785.00 | 3 908.00 | 3 785.00 | |
254 Depreciation and amortization | 9 241.00 | 7 959.00 | 9 241.00 | |
256 Provisions | 7 756.00 | 744.00 | 7 756.00 | |
262 Other expenses | 3.00 | 488.00 | 3.00 | |
264 Total operating expenses | 117 050.00 | 99 239.00 | 117 050.00 | |
270 Operating profit | 6 204.00 | 19 978.00 | 6 204.00 | |
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 133.00 | 390.00 | 133.00 | |
300 Exceptional expenses | 557.00 | 17.00 | 557.00 | |
306 Income tax's | 27.00 | 2 242.00 | 27.00 | |
310 Profit or loss | 5 500.00 | 17 329.00 | 5 500.00 | |
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