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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SARL COTTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL COTTON |
| Siren | 791485386 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7992 |
| Management number | 2013B00498 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 PEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 46 133.00 | 30 025.00 | 16 107.00 | 46 133.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 106 163.00 | 30 025.00 | 76 137.00 | 106 163.00 |
050 Raw materials, supplies, in progress | 773.00 | 773.00 | 773.00 | |
068 Receivables – Trade and related accounts | 2 300.00 | 2 300.00 | 2 300.00 | |
072 Receivables – Other | 4 343.00 | 4 343.00 | 4 343.00 | |
084 Cash | 5 090.00 | 5 090.00 | 5 090.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 12 556.00 | 12 556.00 | 12 556.00 | |
110 Total Assets | 118 719.00 | 30 025.00 | 88 694.00 | 118 719.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -24.00 | |||
136 Profit for the Year | -5 191.00 | |||
142 Total Equity - Total I | 5 785.00 | |||
156 Loans and similar debts | 50 215.00 | |||
166 Suppliers and related accounts | 8 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 621.00 | |||
172 Other debts | 24 338.00 | |||
176 Total debts | 82 909.00 | |||
180 Liabilities Total | 88 694.00 | |||
195 Of which payables due in more than one year | 15 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 184.00 | 122 567.00 | 91 184.00 | |
226 Operating subsidies received | 7 576.00 | |||
230 Other income | 1 171.00 | 162.00 | 1 171.00 | |
232 Total operating income excluding VAT | 92 355.00 | 130 306.00 | 92 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 600.00 | 33 832.00 | 17 600.00 | |
240 Inventory changes (raw materials and supplies) | 862.00 | 3 561.00 | 862.00 | |
242 Other external expenses | 27 260.00 | 36 489.00 | 27 260.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 1 345.00 | 1 346.00 | 1 345.00 | |
250 Staff compensation | 29 356.00 | 34 866.00 | 29 356.00 | |
252 Social security contributions | 11 079.00 | 13 588.00 | 11 079.00 | |
254 Depreciation and amortization | 8 159.00 | 8 186.00 | 8 159.00 | |
262 Other expenses | 915.00 | 3.00 | 915.00 | |
264 Total operating expenses | 96 575.00 | 131 870.00 | 96 575.00 | |
270 Operating profit | -4 221.00 | -1 564.00 | -4 221.00 | |
280 Financial income | 1.00 | 44.00 | 1.00 | |
294 Financial expenses | 723.00 | 1 014.00 | 723.00 | |
300 Exceptional expenses | 249.00 | 249.00 | ||
310 Profit or loss | -5 191.00 | -2 534.00 | -5 191.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 163.00 | 106 163.00 | ||
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