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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : SARL POISSONNERIE FIRMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2015-06-30 | Simplified |
| Name | SARL POISSONNERIE FIRMIS |
| Siren | 533478574 |
| Closing | 2015-06-30 |
| Registry code | 3102 |
| Registration number | B2017/004273 |
| Management number | 2011B02529 |
| Activity code | 4723Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 105 746.00 | 57 509.00 | 48 237.00 | 105 746.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 125 890.00 | 57 509.00 | 68 381.00 | 125 890.00 |
060 Merchandise inventory | 1 654.00 | 1 654.00 | 1 654.00 | |
064 Advances and down payments on orders | 2 553.00 | 2 553.00 | 2 553.00 | |
072 Receivables – Other | 4 263.00 | 4 263.00 | 4 263.00 | |
084 Cash | 23 668.00 | 23 668.00 | 23 668.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 32 341.00 | 32 341.00 | 32 341.00 | |
110 Total Assets | 158 231.00 | 57 509.00 | 100 722.00 | 158 231.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 50 869.00 | |||
136 Profit for the Year | 5 961.00 | |||
142 Total Equity - Total I | 57 930.00 | |||
156 Loans and similar debts | 8 968.00 | |||
166 Suppliers and related accounts | 16 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 113.00 | |||
172 Other debts | 17 129.00 | |||
176 Total debts | 42 791.00 | |||
180 Liabilities Total | 100 722.00 | |||
195 Of which payables due in more than one year | 5 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 453.00 | 357 460.00 | 346 453.00 | |
230 Other income | 24.00 | 37.00 | 24.00 | |
232 Total operating income excluding VAT | 346 477.00 | 357 498.00 | 346 477.00 | |
234 Purchases of goods (including customs duties) | 232 462.00 | 235 575.00 | 232 462.00 | |
236 Inventory change (goods) | 552.00 | -811.00 | 552.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 252.00 | 2 236.00 | 3 252.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | |||
242 Other external expenses | 38 181.00 | 39 236.00 | 38 181.00 | |
243 (including business tax) | 2 317.00 | 2 317.00 | ||
244 Taxes, duties and similar payments | 3 011.00 | 3 186.00 | 3 011.00 | |
250 Staff compensation | 35 497.00 | 31 098.00 | 35 497.00 | |
252 Social security contributions | 11 544.00 | 10 212.00 | 11 544.00 | |
254 Depreciation and amortization | 14 839.00 | 18 112.00 | 14 839.00 | |
262 Other expenses | 68.00 | 27.00 | 68.00 | |
264 Total operating expenses | 339 406.00 | 339 372.00 | 339 406.00 | |
270 Operating profit | 7 072.00 | 18 126.00 | 7 072.00 | |
280 Financial income | 6.00 | 8.00 | 6.00 | |
290 Exceptional income | 10 202.00 | |||
294 Financial expenses | 338.00 | 898.00 | 338.00 | |
300 Exceptional expenses | 10 259.00 | |||
306 Income tax's | 778.00 | 2 343.00 | 778.00 | |
310 Profit or loss | 5 961.00 | 14 834.00 | 5 961.00 | |
374 Amount of VAT collected | 20 571.00 | 20 571.00 | ||
378 Amount of deductible VAT on goods and services | 19 524.00 | 19 524.00 | ||
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