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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : SARAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARAYAN |
| Siren | 532567468 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3026 |
| Management number | 2011B00625 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 951.00 | 46 951.00 | 46 951.00 | |
014 Intangible Assets - Other | 6 562.00 | 6 562.00 | 6 562.00 | |
028 Tangible Assets | 11 705.00 | 5 495.00 | 6 210.00 | 11 705.00 |
040 Financial Assets | 1 178.00 | 1 178.00 | 1 178.00 | |
044 Total Fixed Assets | 66 397.00 | 12 058.00 | 54 339.00 | 66 397.00 |
060 Merchandise inventory | 5 057.00 | 5 057.00 | 5 057.00 | |
084 Cash | 971.00 | 971.00 | 971.00 | |
096 Total Current Assets + Prepaid Expenses | 6 028.00 | 6 028.00 | 6 028.00 | |
110 Total Assets | 72 425.00 | 12 058.00 | 60 367.00 | 72 425.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 087.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -894.00 | |||
142 Total Equity - Total I | 18 443.00 | |||
156 Loans and similar debts | 37 805.00 | |||
166 Suppliers and related accounts | 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 496.00 | |||
172 Other debts | 3 839.00 | |||
176 Total debts | 41 924.00 | |||
180 Liabilities Total | 60 367.00 | |||
195 Of which payables due in more than one year | 23 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 525.00 | 75 932.00 | 50 525.00 | |
226 Operating subsidies received | 950.00 | |||
230 Other income | 19.00 | 982.00 | 19.00 | |
232 Total operating income excluding VAT | 50 544.00 | 77 865.00 | 50 544.00 | |
234 Purchases of goods (including customs duties) | 12 053.00 | 15 952.00 | 12 053.00 | |
236 Inventory change (goods) | 1 224.00 | 2 707.00 | 1 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | 319.00 | 163.00 | |
242 Other external expenses | 24 216.00 | 21 606.00 | 24 216.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 994.00 | 2 355.00 | 994.00 | |
250 Staff compensation | 8 949.00 | 12 012.00 | 8 949.00 | |
254 Depreciation and amortization | 1 521.00 | 3 548.00 | 1 521.00 | |
264 Total operating expenses | 49 122.00 | 58 499.00 | 49 122.00 | |
270 Operating profit | 1 422.00 | 19 366.00 | 1 422.00 | |
280 Financial income | 3.00 | 84.00 | 3.00 | |
294 Financial expenses | 2 234.00 | 2 188.00 | 2 234.00 | |
300 Exceptional expenses | 85.00 | 95.00 | 85.00 | |
306 Income tax's | 2 089.00 | |||
310 Profit or loss | -894.00 | 15 077.00 | -894.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 397.00 | 66 397.00 | ||
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