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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SARL BESNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | SARL BESNIER |
| Siren | 790906770 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/005940 |
| Management number | 2013B00160 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 ROCHEGUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 645.00 | 87 645.00 | 87 645.00 | |
014 Intangible Assets - Other | 5 810.00 | 5 080.00 | 730.00 | 5 810.00 |
028 Tangible Assets | 29 116.00 | 21 083.00 | 8 033.00 | 29 116.00 |
040 Financial Assets | 4 373.00 | 4 373.00 | 4 373.00 | |
044 Total Fixed Assets | 126 945.00 | 26 163.00 | 100 782.00 | 126 945.00 |
050 Raw materials, supplies, in progress | 3 304.00 | 3 304.00 | 3 304.00 | |
072 Receivables – Other | 1 774.00 | 1 774.00 | 1 774.00 | |
084 Cash | 2 017.00 | 2 017.00 | 2 017.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 095.00 | 7 095.00 | 7 095.00 | |
110 Total Assets | 134 040.00 | 26 163.00 | 107 877.00 | 134 040.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16 505.00 | |||
136 Profit for the Year | -4 960.00 | |||
142 Total Equity - Total I | 13 746.00 | |||
156 Loans and similar debts | 50 333.00 | |||
166 Suppliers and related accounts | 18 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 658.00 | |||
172 Other debts | 25 644.00 | |||
176 Total debts | 94 131.00 | |||
180 Liabilities Total | 107 877.00 | |||
195 Of which payables due in more than one year | 29 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 508.00 | 153 686.00 | 145 508.00 | |
230 Other income | 29.00 | 2 861.00 | 29.00 | |
232 Total operating income excluding VAT | 145 536.00 | 156 548.00 | 145 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 230.00 | 55 987.00 | 52 230.00 | |
240 Inventory changes (raw materials and supplies) | 1 173.00 | 4 411.00 | 1 173.00 | |
242 Other external expenses | 27 559.00 | 29 587.00 | 27 559.00 | |
244 Taxes, duties and similar payments | 3 290.00 | 2 110.00 | 3 290.00 | |
250 Staff compensation | 43 495.00 | 39 036.00 | 43 495.00 | |
252 Social security contributions | 16 909.00 | 13 104.00 | 16 909.00 | |
254 Depreciation and amortization | 4 487.00 | 5 930.00 | 4 487.00 | |
262 Other expenses | 6.00 | 15.00 | 6.00 | |
264 Total operating expenses | 149 149.00 | 150 179.00 | 149 149.00 | |
270 Operating profit | -3 612.00 | 6 369.00 | -3 612.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 137.00 | 2 958.00 | 1 137.00 | |
300 Exceptional expenses | 211.00 | 375.00 | 211.00 | |
306 Income tax's | -81.00 | |||
310 Profit or loss | -4 960.00 | 3 116.00 | -4 960.00 | |
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