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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : SAYEN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | SAYEN FRERES |
| Siren | 538162538 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30941 |
| Management number | 2011B05111 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 000.00 | 111 000.00 | 111 000.00 | |
028 Tangible Assets | 43 860.00 | 23 291.00 | 20 569.00 | 43 860.00 |
040 Financial Assets | 8 142.00 | 8 142.00 | 8 142.00 | |
044 Total Fixed Assets | 163 002.00 | 23 291.00 | 139 711.00 | 163 002.00 |
050 Raw materials, supplies, in progress | 3 563.00 | 3 563.00 | 3 563.00 | |
060 Merchandise inventory | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 4 061.00 | 4 061.00 | 4 061.00 | |
084 Cash | 1 379.00 | 1 379.00 | 1 379.00 | |
096 Total Current Assets + Prepaid Expenses | 9 273.00 | 9 273.00 | 9 273.00 | |
110 Total Assets | 172 275.00 | 23 291.00 | 148 984.00 | 172 275.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 33 742.00 | |||
136 Profit for the Year | 2 682.00 | |||
142 Total Equity - Total I | 41 924.00 | |||
156 Loans and similar debts | 38 166.00 | |||
166 Suppliers and related accounts | 11 713.00 | |||
172 Other debts | 57 181.00 | |||
176 Total debts | 107 060.00 | |||
180 Liabilities Total | 148 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 205.00 | 222 804.00 | 218 205.00 | |
214 Production of goods sold - France | 179 212.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 218 208.00 | 222 804.00 | 218 208.00 | |
234 Purchases of goods (including customs duties) | 5 256.00 | 4 280.00 | 5 256.00 | |
236 Inventory change (goods) | -242.00 | -210.00 | -242.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 451.00 | 78 012.00 | 68 451.00 | |
240 Inventory changes (raw materials and supplies) | -619.00 | 324.00 | -619.00 | |
242 Other external expenses | 58 867.00 | 51 781.00 | 58 867.00 | |
244 Taxes, duties and similar payments | 3 101.00 | 2 865.00 | 3 101.00 | |
250 Staff compensation | 56 783.00 | 52 018.00 | 56 783.00 | |
252 Social security contributions | 15 053.00 | 12 745.00 | 15 053.00 | |
254 Depreciation and amortization | 6 579.00 | 5 607.00 | 6 579.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 213 235.00 | 207 421.00 | 213 235.00 | |
270 Operating profit | 4 973.00 | 15 383.00 | 4 973.00 | |
280 Financial income | 73.00 | |||
294 Financial expenses | 1 988.00 | 2 299.00 | 1 988.00 | |
300 Exceptional expenses | 277.00 | 144.00 | 277.00 | |
306 Income tax's | 25.00 | 1 600.00 | 25.00 | |
310 Profit or loss | 2 682.00 | 11 412.00 | 2 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 163 002.00 | 163 002.00 | ||
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