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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : SB5 AB CCC OLLIOULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | SB5 AB CCC OLLIOULES |
| Siren | 791941107 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6957 |
| Management number | 2013B00541 |
| Activity code | 5610C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 252 310.00 | 252 310.00 | 252 310.00 | |
028 Tangible Assets | 147 403.00 | 70 506.00 | 76 897.00 | 147 403.00 |
040 Financial Assets | 9 963.00 | 9 963.00 | 9 963.00 | |
044 Total Fixed Assets | 409 676.00 | 70 506.00 | 339 170.00 | 409 676.00 |
050 Raw materials, supplies, in progress | 7 531.00 | 7 531.00 | 7 531.00 | |
072 Receivables – Other | 36 135.00 | 36 135.00 | 36 135.00 | |
084 Cash | 58 261.00 | 58 261.00 | 58 261.00 | |
092 Prepaid expenses | 2 154.00 | 2 154.00 | 2 154.00 | |
096 Total Current Assets + Prepaid Expenses | 104 081.00 | 104 081.00 | 104 081.00 | |
110 Total Assets | 513 757.00 | 70 506.00 | 443 251.00 | 513 757.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 658.00 | |||
136 Profit for the Year | -59 266.00 | |||
142 Total Equity - Total I | -36 608.00 | |||
156 Loans and similar debts | 205 856.00 | |||
166 Suppliers and related accounts | 233 259.00 | |||
172 Other debts | 40 743.00 | |||
176 Total debts | 479 859.00 | |||
180 Liabilities Total | 443 251.00 | |||
195 Of which payables due in more than one year | 149 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 553 717.00 | 393 344.00 | 553 717.00 | |
230 Other income | 12 156.00 | 359.00 | 12 156.00 | |
232 Total operating income excluding VAT | 565 873.00 | 393 703.00 | 565 873.00 | |
234 Purchases of goods (including customs duties) | 3 551.00 | 3 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 172 186.00 | 106 162.00 | 172 186.00 | |
240 Inventory changes (raw materials and supplies) | 1 419.00 | 3 244.00 | 1 419.00 | |
242 Other external expenses | 265 678.00 | 160 729.00 | 265 678.00 | |
243 (including business tax) | 2 149.00 | 2 149.00 | ||
244 Taxes, duties and similar payments | 3 599.00 | 1 837.00 | 3 599.00 | |
24B (including equipment leasing) | 26 003.00 | 26 003.00 | ||
250 Staff compensation | 100 562.00 | 59 474.00 | 100 562.00 | |
252 Social security contributions | 21 780.00 | 12 093.00 | 21 780.00 | |
254 Depreciation and amortization | 33 071.00 | 18 791.00 | 33 071.00 | |
262 Other expenses | 3 075.00 | |||
264 Total operating expenses | 601 847.00 | 365 405.00 | 601 847.00 | |
270 Operating profit | -35 974.00 | 28 298.00 | -35 974.00 | |
290 Exceptional income | 556.00 | 556.00 | ||
294 Financial expenses | 15 956.00 | 11 077.00 | 15 956.00 | |
300 Exceptional expenses | 7 892.00 | 7 892.00 | ||
306 Income tax's | 1 275.00 | |||
310 Profit or loss | -59 266.00 | 15 946.00 | -59 266.00 | |
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