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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LA SAFRANERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2017-03-31 | Simplified |
| 2017-03-01 | Public | 2016-12-31 | Simplified |
| Name | LA SAFRANERIE |
| Siren | 539129171 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 9640 |
| Management number | 2012B00070 |
| Activity code | 0150Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49520 LE TREMBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 174 694.00 | 94 051.00 | 80 643.00 | 174 694.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 274 934.00 | 94 051.00 | 180 883.00 | 274 934.00 |
050 Raw materials, supplies, in progress | 47 392.00 | 47 392.00 | 47 392.00 | |
060 Merchandise inventory | 45 320.00 | 45 320.00 | 45 320.00 | |
068 Receivables – Trade and related accounts | 40 861.00 | 40 861.00 | 40 861.00 | |
072 Receivables – Other | 53 992.00 | 53 992.00 | 53 992.00 | |
084 Cash | 25 790.00 | 25 790.00 | 25 790.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 213 392.00 | 213 392.00 | 213 392.00 | |
110 Total Assets | 488 326.00 | 94 051.00 | 394 275.00 | 488 326.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 1 354.00 | |||
136 Profit for the Year | -16 646.00 | |||
140 Regulated Provisions | 157.00 | |||
142 Total Equity - Total I | 104 866.00 | |||
156 Loans and similar debts | 245 893.00 | |||
164 Advances and down payments received on current orders | 3 790.00 | |||
166 Suppliers and related accounts | 25 588.00 | |||
172 Other debts | 14 139.00 | |||
176 Total debts | 289 410.00 | |||
180 Liabilities Total | 394 275.00 | |||
195 Of which payables due in more than one year | 192 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 834.00 | 61 834.00 | ||
218 Production of services sold - France | 521.00 | 521.00 | ||
222 Inventory production | -28 040.00 | -28 040.00 | ||
226 Operating subsidies received | 9 174.00 | 9 174.00 | ||
232 Total operating income excluding VAT | 43 488.00 | 43 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 883.00 | 22 883.00 | ||
240 Inventory changes (raw materials and supplies) | -4 589.00 | -4 589.00 | ||
242 Other external expenses | 13 411.00 | 13 411.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 13 090.00 | 13 090.00 | ||
254 Depreciation and amortization | 4 762.00 | 4 762.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 58 603.00 | 58 603.00 | ||
270 Operating profit | -15 115.00 | -15 115.00 | ||
280 Financial income | 174.00 | 174.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 705.00 | 1 705.00 | ||
310 Profit or loss | -16 646.00 | -16 646.00 | ||
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