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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : SULTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SULTAN |
| Siren | 789822848 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 16667 |
| Management number | 2012B03764 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 557.00 | 13 811.00 | 22 746.00 | 36 557.00 |
040 Financial Assets | 6 674.00 | 6 674.00 | 6 674.00 | |
044 Total Fixed Assets | 43 231.00 | 13 811.00 | 29 420.00 | 43 231.00 |
050 Raw materials, supplies, in progress | 24 800.00 | 24 800.00 | 24 800.00 | |
072 Receivables – Other | 4 225.00 | 4 225.00 | 4 225.00 | |
084 Cash | 15 046.00 | 15 046.00 | 15 046.00 | |
096 Total Current Assets + Prepaid Expenses | 44 071.00 | 44 071.00 | 44 071.00 | |
110 Total Assets | 87 302.00 | 13 811.00 | 73 491.00 | 87 302.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 508.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 13 628.00 | |||
136 Profit for the Year | 11 988.00 | |||
142 Total Equity - Total I | 28 624.00 | |||
156 Loans and similar debts | 22 517.00 | |||
166 Suppliers and related accounts | 4 153.00 | |||
172 Other debts | 18 197.00 | |||
176 Total debts | 44 867.00 | |||
180 Liabilities Total | 73 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 247 358.00 | 243 957.00 | 247 358.00 | |
215 Production of goods sold - Export | 247 358.00 | 247 358.00 | ||
222 Inventory production | 12 960.00 | 12 960.00 | ||
230 Other income | 3 617.00 | 3 617.00 | ||
232 Total operating income excluding VAT | 263 935.00 | 243 957.00 | 263 935.00 | |
234 Purchases of goods (including customs duties) | 3 721.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 120 926.00 | 108 798.00 | 120 926.00 | |
240 Inventory changes (raw materials and supplies) | -11 840.00 | -11 840.00 | ||
242 Other external expenses | 57 544.00 | 54 194.00 | 57 544.00 | |
244 Taxes, duties and similar payments | 2 217.00 | 3 860.00 | 2 217.00 | |
250 Staff compensation | 60 776.00 | 49 505.00 | 60 776.00 | |
252 Social security contributions | 16 971.00 | 13 798.00 | 16 971.00 | |
254 Depreciation and amortization | 6 107.00 | 5 262.00 | 6 107.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 252 701.00 | 239 168.00 | 252 701.00 | |
270 Operating profit | 11 234.00 | 4 788.00 | 11 234.00 | |
290 Exceptional income | 5 690.00 | 1 401.00 | 5 690.00 | |
294 Financial expenses | 757.00 | 742.00 | 757.00 | |
300 Exceptional expenses | 4 179.00 | 141.00 | 4 179.00 | |
306 Income tax's | 1 798.00 | 814.00 | 1 798.00 | |
310 Profit or loss | 10 190.00 | 4 492.00 | 10 190.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 221.00 | 10 221.00 | ||
490 Total Fixed Assets (Gross Value) | 26 336.00 | 26 336.00 | ||
492 Total Fixed Assets (Increases) | 10 221.00 | 10 221.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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