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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : SAS SCHERER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | SAS SCHERER |
| Siren | 751065947 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 390 |
| Management number | 2012B00753 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 600.00 | 142 600.00 | 142 600.00 | |
AR Technical installations, industrial equipment and tools | 5 254.00 | 4 999.00 | 256.00 | 5 254.00 |
AT Other tangible assets | 7 123.00 | 5 729.00 | 1 394.00 | 7 123.00 |
BB Receivables related to investments | 223.00 | 223.00 | 223.00 | |
BJ TOTAL (I) | 155 201.00 | 10 728.00 | 144 473.00 | 155 201.00 |
BL Raw materials, supplies | 2 870.00 | 2 870.00 | 2 870.00 | |
CF Cash and cash equivalents | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 11 850.00 | 11 850.00 | 11 850.00 | |
CO Grand total (0 to V) | 167 050.00 | 10 728.00 | 156 322.00 | 167 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 824.00 | |||
230 Other income | 2 157.00 | 2 099.00 | 2 157.00 | |
232 Total operating income excluding VAT | 176 130.00 | 178 998.00 | 176 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 496.00 | 48 841.00 | 43 496.00 | |
240 Inventory changes (raw materials and supplies) | 3 932.00 | -1 032.00 | 3 932.00 | |
242 Other external expenses | 47 633.00 | 48 513.00 | 47 633.00 | |
244 Taxes, duties and similar payments | 2 999.00 | 2 571.00 | 2 999.00 | |
250 Staff compensation | 28 742.00 | 25 699.00 | 28 742.00 | |
252 Social security contributions | 7 754.00 | 6 353.00 | 7 754.00 | |
262 Other expenses | 13.00 | 1 754.00 | 13.00 | |
264 Total operating expenses | 42 107.00 | 40 096.00 | 42 107.00 | |
270 Operating profit | 38 961.00 | 42 582.00 | 38 961.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 2 374.00 | 3 267.00 | 2 374.00 | |
306 Income tax's | 4 494.00 | 4 494.00 | ||
310 Profit or loss | 31 434.00 | 38 512.00 | 31 434.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 427.00 | -40 939.00 | -2 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 434.00 | 38 512.00 | 31 434.00 | |
DL TOTAL (I) | 34 006.00 | 2 573.00 | 34 006.00 | |
DX Trade payables and related accounts | 10 518.00 | 8 883.00 | 10 518.00 | |
EA Other liabilities | 2 859.00 | 1 480.00 | 2 859.00 | |
EC TOTAL (IV) | 122 316.00 | 159 142.00 | 122 316.00 | |
EE Grand total (I to V) | 156 322.00 | 161 715.00 | 156 322.00 | |
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