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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SRABBISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SRABBISH |
| Siren | 788707586 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4546 |
| Management number | 2012B01278 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 800.00 | 50 800.00 | 50 800.00 | |
028 Tangible Assets | 54 136.00 | 33 080.00 | 21 056.00 | 54 136.00 |
040 Financial Assets | 1 107.00 | 1 107.00 | 1 107.00 | |
044 Total Fixed Assets | 106 043.00 | 33 080.00 | 72 963.00 | 106 043.00 |
060 Merchandise inventory | 6 642.00 | 6 642.00 | 6 642.00 | |
072 Receivables – Other | 11 581.00 | 11 581.00 | 11 581.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 33 272.00 | 33 272.00 | 33 272.00 | |
092 Prepaid expenses | 5 605.00 | 5 605.00 | 5 605.00 | |
096 Total Current Assets + Prepaid Expenses | 67 099.00 | 67 099.00 | 67 099.00 | |
110 Total Assets | 173 142.00 | 33 080.00 | 140 062.00 | 173 142.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 067.00 | |||
136 Profit for the Year | 20 919.00 | |||
142 Total Equity - Total I | 43 487.00 | |||
156 Loans and similar debts | 29 262.00 | |||
166 Suppliers and related accounts | 15 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 320.00 | |||
172 Other debts | 52 192.00 | |||
176 Total debts | 96 576.00 | |||
180 Liabilities Total | 140 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 602.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 998.00 | |||
193 Of which financial assets due in less than one year | 937.00 | |||
195 Of which payables due in more than one year | 18 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 206.00 | 132 428.00 | 173 206.00 | |
230 Other income | 2.00 | 554.00 | 2.00 | |
232 Total operating income excluding VAT | 173 208.00 | 132 982.00 | 173 208.00 | |
234 Purchases of goods (including customs duties) | 44 456.00 | 33 028.00 | 44 456.00 | |
236 Inventory change (goods) | 596.00 | -1 125.00 | 596.00 | |
242 Other external expenses | 43 179.00 | 39 162.00 | 43 179.00 | |
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 6 653.00 | 11 318.00 | 6 653.00 | |
250 Staff compensation | 35 460.00 | 37 175.00 | 35 460.00 | |
252 Social security contributions | 8 369.00 | 4 933.00 | 8 369.00 | |
254 Depreciation and amortization | 9 195.00 | 9 669.00 | 9 195.00 | |
262 Other expenses | 57.00 | 179.00 | 57.00 | |
264 Total operating expenses | 147 965.00 | 134 339.00 | 147 965.00 | |
270 Operating profit | 25 242.00 | -1 357.00 | 25 242.00 | |
280 Financial income | 431.00 | 482.00 | 431.00 | |
290 Exceptional income | 4 998.00 | 5 032.00 | 4 998.00 | |
294 Financial expenses | 2 065.00 | 2 455.00 | 2 065.00 | |
300 Exceptional expenses | 4 998.00 | 5 582.00 | 4 998.00 | |
306 Income tax's | 2 689.00 | 2 689.00 | ||
310 Profit or loss | 20 919.00 | -3 880.00 | 20 919.00 | |
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