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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : SARL COM RB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | SARL COM RB |
| Siren | 792576563 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 9192 |
| Management number | 2013B00454 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 31 309.00 | 19 669.00 | 11 640.00 | 31 309.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 50 309.00 | 19 669.00 | 30 640.00 | 50 309.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 40 453.00 | 40 453.00 | 40 453.00 | |
072 Receivables – Other | 3 831.00 | 3 831.00 | 3 831.00 | |
084 Cash | 48 009.00 | 48 009.00 | 48 009.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 99 182.00 | 99 182.00 | 99 182.00 | |
110 Total Assets | 149 490.00 | 19 669.00 | 129 822.00 | 149 490.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 39 037.00 | |||
136 Profit for the Year | 24 539.00 | |||
142 Total Equity - Total I | 69 075.00 | |||
156 Loans and similar debts | 28 273.00 | |||
166 Suppliers and related accounts | 13 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 832.00 | |||
172 Other debts | 18 661.00 | |||
176 Total debts | 60 747.00 | |||
180 Liabilities Total | 129 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 340.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 583.00 | |||
195 Of which payables due in more than one year | 19 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 225 867.00 | 188 884.00 | 225 867.00 | |
230 Other income | 5 294.00 | 1 112.00 | 5 294.00 | |
232 Total operating income excluding VAT | 231 160.00 | 189 996.00 | 231 160.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 894.00 | 55 649.00 | 76 894.00 | |
240 Inventory changes (raw materials and supplies) | -3 800.00 | 1 800.00 | -3 800.00 | |
242 Other external expenses | 67 199.00 | 51 876.00 | 67 199.00 | |
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 3 187.00 | 2 983.00 | 3 187.00 | |
250 Staff compensation | 33 100.00 | 26 025.00 | 33 100.00 | |
252 Social security contributions | 12 546.00 | 9 407.00 | 12 546.00 | |
254 Depreciation and amortization | 5 314.00 | 6 108.00 | 5 314.00 | |
262 Other expenses | 8 165.00 | 7 191.00 | 8 165.00 | |
264 Total operating expenses | 202 605.00 | 161 039.00 | 202 605.00 | |
270 Operating profit | 28 556.00 | 28 957.00 | 28 556.00 | |
290 Exceptional income | 3 583.00 | 3 583.00 | ||
294 Financial expenses | 1 003.00 | 1 258.00 | 1 003.00 | |
300 Exceptional expenses | 2 407.00 | 107.00 | 2 407.00 | |
306 Income tax's | 4 190.00 | 3 698.00 | 4 190.00 | |
310 Profit or loss | 24 539.00 | 23 894.00 | 24 539.00 | |
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