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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SARL FRANCO SUISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2015-12-31 | Simplified |
| Name | SARL FRANCO SUISSE |
| Siren | 750722035 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 2985 |
| Management number | 2012B00508 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 21 425.00 | 16 970.00 | 4 455.00 | 21 425.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 27 425.00 | 16 970.00 | 10 455.00 | 27 425.00 |
050 Raw materials, supplies, in progress | 892.00 | 892.00 | 892.00 | |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
084 Cash | 61 211.00 | 61 211.00 | 61 211.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 62 462.00 | 62 462.00 | 62 462.00 | |
110 Total Assets | 89 886.00 | 16 970.00 | 72 916.00 | 89 886.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
134 Retained Earnings | 18 909.00 | |||
136 Profit for the Year | 14 461.00 | |||
142 Total Equity - Total I | 34 250.00 | |||
166 Suppliers and related accounts | 6 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 260.00 | |||
172 Other debts | 31 820.00 | |||
176 Total debts | 38 667.00 | |||
180 Liabilities Total | 72 916.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 976.00 | 108 652.00 | 109 976.00 | |
230 Other income | 24.00 | 3.00 | 24.00 | |
232 Total operating income excluding VAT | 110 000.00 | 108 655.00 | 110 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 728.00 | 47 251.00 | 42 728.00 | |
240 Inventory changes (raw materials and supplies) | -141.00 | 428.00 | -141.00 | |
242 Other external expenses | 30 560.00 | 29 471.00 | 30 560.00 | |
243 (including business tax) | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 1 420.00 | 1 064.00 | 1 420.00 | |
250 Staff compensation | 11 926.00 | 18 709.00 | 11 926.00 | |
252 Social security contributions | 1 619.00 | |||
254 Depreciation and amortization | 4 662.00 | 4 619.00 | 4 662.00 | |
262 Other expenses | 888.00 | 867.00 | 888.00 | |
264 Total operating expenses | 92 043.00 | 104 028.00 | 92 043.00 | |
270 Operating profit | 17 956.00 | 4 627.00 | 17 956.00 | |
280 Financial income | 113.00 | 112.00 | 113.00 | |
300 Exceptional expenses | 937.00 | 35.00 | 937.00 | |
306 Income tax's | 2 671.00 | 679.00 | 2 671.00 | |
310 Profit or loss | 14 461.00 | 4 025.00 | 14 461.00 | |
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