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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : ENTREPRISE SOULES FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE SOULES FRERES |
| Siren | 789798600 |
| Closing | 2016-09-30 |
| Registry code | 3201 |
| Registration number | 1054 |
| Management number | 2012B00490 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32370 MANCIET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 540.00 | 37 863.00 | 47 676.00 | 85 540.00 |
044 Total Fixed Assets | 85 540.00 | 37 863.00 | 47 676.00 | 85 540.00 |
064 Advances and down payments on orders | 3 291.00 | 3 291.00 | 3 291.00 | |
068 Receivables – Trade and related accounts | 23 883.00 | 23 883.00 | 23 883.00 | |
072 Receivables – Other | 8 942.00 | 8 942.00 | 8 942.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 36 138.00 | 36 138.00 | 36 138.00 | |
110 Total Assets | 121 678.00 | 37 863.00 | 83 814.00 | 121 678.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 375.00 | |||
136 Profit for the Year | -2 491.00 | |||
142 Total Equity - Total I | 3 383.00 | |||
156 Loans and similar debts | 58 830.00 | |||
166 Suppliers and related accounts | 2 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 720.00 | |||
172 Other debts | 19 339.00 | |||
176 Total debts | 80 431.00 | |||
180 Liabilities Total | 83 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 800.00 | |||
195 Of which payables due in more than one year | 31 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 716.00 | 12 716.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 718.00 | 12 718.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 328.00 | 2 328.00 | ||
240 Inventory changes (raw materials and supplies) | 2 888.00 | 2 888.00 | ||
242 Other external expenses | 3 950.00 | 3 950.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 274.00 | 274.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 14 936.00 | 14 936.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 380.00 | 27 380.00 | ||
270 Operating profit | -14 662.00 | -14 662.00 | ||
290 Exceptional income | 13 800.00 | 13 800.00 | ||
294 Financial expenses | 566.00 | 566.00 | ||
300 Exceptional expenses | 1 062.00 | 1 062.00 | ||
310 Profit or loss | -2 491.00 | -2 491.00 | ||
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