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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SAS SELLERIN MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | SAS SELLERIN MECANIQUE |
| Siren | 751543448 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 2720 |
| Management number | 2012B00272 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 Aubeterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 981.00 | 6 093.00 | 5 888.00 | 11 981.00 |
044 Total Fixed Assets | 11 981.00 | 6 093.00 | 5 888.00 | 11 981.00 |
050 Raw materials, supplies, in progress | 15 902.00 | 15 902.00 | 15 902.00 | |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 40 074.00 | 40 074.00 | 40 074.00 | |
072 Receivables – Other | 2 693.00 | 2 693.00 | 2 693.00 | |
084 Cash | 57 441.00 | 57 441.00 | 57 441.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 116 277.00 | 116 277.00 | 116 277.00 | |
110 Total Assets | 128 258.00 | 6 093.00 | 122 165.00 | 128 258.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 591.00 | |||
136 Profit for the Year | 21 798.00 | |||
142 Total Equity - Total I | 101 889.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 4 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 179.00 | |||
172 Other debts | 16 230.00 | |||
176 Total debts | 20 276.00 | |||
180 Liabilities Total | 122 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 755.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 237.00 | 2 237.00 | ||
214 Production of goods sold - France | 136 728.00 | 136 728.00 | ||
218 Production of services sold - France | 53 873.00 | 53 873.00 | ||
222 Inventory production | 2 807.00 | 2 807.00 | ||
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 195 755.00 | 195 755.00 | ||
234 Purchases of goods (including customs duties) | 1 690.00 | 1 690.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 607.00 | 105 607.00 | ||
240 Inventory changes (raw materials and supplies) | -1 542.00 | -1 542.00 | ||
242 Other external expenses | 14 689.00 | 14 689.00 | ||
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 1 016.00 | 1 016.00 | ||
250 Staff compensation | 33 069.00 | 33 069.00 | ||
252 Social security contributions | 14 800.00 | 14 800.00 | ||
254 Depreciation and amortization | 1 042.00 | 1 042.00 | ||
264 Total operating expenses | 170 371.00 | 170 371.00 | ||
270 Operating profit | 25 384.00 | 25 384.00 | ||
280 Financial income | 47.00 | 47.00 | ||
290 Exceptional income | 12 138.00 | 12 138.00 | ||
300 Exceptional expenses | 12 144.00 | 12 144.00 | ||
306 Income tax's | 3 627.00 | 3 627.00 | ||
310 Profit or loss | 21 798.00 | 21 798.00 | ||
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