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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : S.A.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2014-12-31 | Complete |
| Name | S.A.I. |
| Siren | 792338113 |
| Closing | 2014-12-31 |
| Registry code | 7402 |
| Registration number | 3255 |
| Management number | 2013B00242 |
| Activity code | 4321A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 Collonges-sous-Salève |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 3 558.00 | 1 290.00 | 2 268.00 | 3 558.00 |
BJ TOTAL (I) | 3 558.00 | 1 290.00 | 2 268.00 | 3 558.00 |
BL Raw materials, supplies | 8 412.00 | 8 412.00 | 8 412.00 | |
BN Goods in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
BX Customers and related accounts | 11 040.00 | 8 002.00 | 3 038.00 | 11 040.00 |
BZ Other receivables | 7 069.00 | 7 069.00 | 7 069.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 32 021.00 | 8 002.00 | 24 019.00 | 32 021.00 |
CO Grand total (0 to V) | 36 079.00 | 9 292.00 | 26 787.00 | 36 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -547.00 | -547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 369.00 | -547.00 | -7 369.00 | |
DL TOTAL (I) | -6 916.00 | 453.00 | -6 916.00 | |
DX Trade payables and related accounts | 21 445.00 | 18 439.00 | 21 445.00 | |
DY Tax and social security liabilities | 10 093.00 | 6 032.00 | 10 093.00 | |
EC TOTAL (IV) | 33 704.00 | 24 741.00 | 33 704.00 | |
EE Grand total (I to V) | 26 787.00 | 25 193.00 | 26 787.00 | |
EG Accrued income and payables due within one year | 33 704.00 | 24 741.00 | 33 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 500.00 | |||
FR Total operating income (I) | 59 470.00 | |||
FX Taxes, duties, and similar payments | 394.00 | |||
GA Operating Expenses - Depreciation and Amortization | -780.00 | |||
GG - OPERATING RESULT (I - II) | -5 552.00 | |||
GU Total financial expenses (VI) | -767.00 | |||
GV - FINANCIAL INCOME (V - VI) | -767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | -1 050.00 | -1 050.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -1 050.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 369.00 | -547.00 | -7 369.00 | |
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