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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : Ô SYL-JHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2014-09-30 | Simplified |
| Name | Ô SYL-JHON |
| Siren | 533713491 |
| Closing | 2014-09-30 |
| Registry code | 3003 |
| Registration number | B2017/001006 |
| Management number | 2011B01461 |
| Activity code | 5610A |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 RODILHAN |
| 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 | |
014 Intangible Assets - Other | 3 167.00 | 1 897.00 | 1 270.00 | 3 167.00 |
028 Tangible Assets | 4 500.00 | 2 695.00 | 1 805.00 | 4 500.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 44 667.00 | 4 592.00 | 40 075.00 | 44 667.00 |
060 Merchandise inventory | 2 598.00 | 2 598.00 | 2 598.00 | |
072 Receivables – Other | 10 345.00 | 10 345.00 | 10 345.00 | |
084 Cash | 129.00 | 129.00 | 129.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 13 354.00 | 13 354.00 | 13 354.00 | |
110 Total Assets | 58 021.00 | 4 592.00 | 53 429.00 | 58 021.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 660.00 | |||
136 Profit for the Year | 5 304.00 | |||
142 Total Equity - Total I | 19 964.00 | |||
156 Loans and similar debts | 21 255.00 | |||
166 Suppliers and related accounts | 4 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 314.00 | |||
172 Other debts | 7 421.00 | |||
176 Total debts | 33 465.00 | |||
180 Liabilities Total | 53 429.00 | |||
195 Of which payables due in more than one year | 10 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 601.00 | 60 069.00 | 67 601.00 | |
230 Other income | 8.00 | 3.00 | 8.00 | |
232 Total operating income excluding VAT | 67 609.00 | 60 072.00 | 67 609.00 | |
234 Purchases of goods (including customs duties) | 25 549.00 | 21 005.00 | 25 549.00 | |
236 Inventory change (goods) | -953.00 | -979.00 | -953.00 | |
242 Other external expenses | 31 983.00 | 30 165.00 | 31 983.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 947.00 | 1 790.00 | 947.00 | |
252 Social security contributions | 292.00 | 1 290.00 | 292.00 | |
254 Depreciation and amortization | 1 533.00 | 1 533.00 | 1 533.00 | |
262 Other expenses | 637.00 | 643.00 | 637.00 | |
264 Total operating expenses | 59 989.00 | 55 447.00 | 59 989.00 | |
270 Operating profit | 7 620.00 | 4 625.00 | 7 620.00 | |
294 Financial expenses | 1 434.00 | 1 978.00 | 1 434.00 | |
300 Exceptional expenses | 148.00 | |||
306 Income tax's | 882.00 | 420.00 | 882.00 | |
310 Profit or loss | 5 304.00 | 2 079.00 | 5 304.00 | |
374 Amount of VAT collected | 7 653.00 | 7 653.00 | ||
378 Amount of deductible VAT on goods and services | 5 744.00 | 5 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 667.00 | 44 667.00 | ||
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