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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : SARAMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | SARAMBRE |
| Siren | 538578709 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 1012 |
| Management number | 2011B04539 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33770 SALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 940.00 | 92 940.00 | 92 940.00 | |
028 Tangible Assets | 5 026.00 | 4 899.00 | 127.00 | 5 026.00 |
040 Financial Assets | 2 443.00 | 2 443.00 | 2 443.00 | |
044 Total Fixed Assets | 100 409.00 | 4 899.00 | 95 510.00 | 100 409.00 |
060 Merchandise inventory | 31 048.00 | 31 048.00 | 31 048.00 | |
064 Advances and down payments on orders | 811.00 | 811.00 | 811.00 | |
068 Receivables – Trade and related accounts | 507.00 | 507.00 | 507.00 | |
072 Receivables – Other | 1 545.00 | 1 545.00 | 1 545.00 | |
084 Cash | 1 065.00 | 1 065.00 | 1 065.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 35 100.00 | 35 100.00 | 35 100.00 | |
110 Total Assets | 135 509.00 | 4 899.00 | 130 611.00 | 135 509.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 059.00 | |||
136 Profit for the Year | 5 210.00 | |||
142 Total Equity - Total I | 38 268.00 | |||
156 Loans and similar debts | 64 643.00 | |||
166 Suppliers and related accounts | 16 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 103.00 | |||
172 Other debts | 11 539.00 | |||
176 Total debts | 92 342.00 | |||
180 Liabilities Total | 130 611.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
193 Of which financial assets due in less than one year | 2 428.00 | |||
195 Of which payables due in more than one year | 42 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 850.00 | 172 338.00 | 166 850.00 | |
218 Production of services sold - France | 2 510.00 | 3 333.00 | 2 510.00 | |
230 Other income | 658.00 | 39.00 | 658.00 | |
232 Total operating income excluding VAT | 170 019.00 | 175 709.00 | 170 019.00 | |
234 Purchases of goods (including customs duties) | 107 260.00 | 109 705.00 | 107 260.00 | |
236 Inventory change (goods) | 1 947.00 | 2 991.00 | 1 947.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 497.00 | 2 514.00 | 2 497.00 | |
242 Other external expenses | 22 281.00 | 22 793.00 | 22 281.00 | |
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 4 804.00 | 3 520.00 | 4 804.00 | |
250 Staff compensation | 14 215.00 | 15 296.00 | 14 215.00 | |
252 Social security contributions | 7 625.00 | 12 501.00 | 7 625.00 | |
254 Depreciation and amortization | 325.00 | 1 726.00 | 325.00 | |
262 Other expenses | 211.00 | 181.00 | 211.00 | |
264 Total operating expenses | 161 165.00 | 171 226.00 | 161 165.00 | |
270 Operating profit | 8 854.00 | 4 484.00 | 8 854.00 | |
280 Financial income | 76.00 | |||
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 2 724.00 | 2 755.00 | 2 724.00 | |
300 Exceptional expenses | 151.00 | |||
306 Income tax's | 920.00 | 623.00 | 920.00 | |
310 Profit or loss | 5 210.00 | 2 955.00 | 5 210.00 | |
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