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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : SARL FRENCHTRACKS DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-06-30 | Simplified |
| Name | SARL FRENCHTRACKS DE LA SOURCE |
| Siren | 793268772 |
| Closing | 2016-06-30 |
| Registry code | 0501 |
| Registration number | 1066 |
| Management number | 2013B00188 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05140 Saint-Pierre-d'Argençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 400.00 | 16 400.00 | 16 400.00 | |
014 Intangible Assets - Other | 3 880.00 | 2 222.00 | 1 657.00 | 3 880.00 |
028 Tangible Assets | 66 519.00 | 15 411.00 | 51 108.00 | 66 519.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 86 957.00 | 17 634.00 | 69 323.00 | 86 957.00 |
050 Raw materials, supplies, in progress | 2 301.00 | 2 301.00 | 2 301.00 | |
072 Receivables – Other | ||||
084 Cash | 724.00 | 724.00 | 724.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 3 409.00 | 3 409.00 | 3 409.00 | |
110 Total Assets | 90 366.00 | 17 634.00 | 72 732.00 | 90 366.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | -4 780.00 | |||
142 Total Equity - Total I | 720.00 | |||
156 Loans and similar debts | 62 469.00 | |||
166 Suppliers and related accounts | 6 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 3 156.00 | |||
176 Total debts | 72 012.00 | |||
180 Liabilities Total | 72 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 933.00 | |||
195 Of which payables due in more than one year | 48 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 825.00 | 75 346.00 | 84 825.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 84 828.00 | 75 349.00 | 84 828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 152.00 | 9 121.00 | 11 152.00 | |
240 Inventory changes (raw materials and supplies) | -315.00 | -788.00 | -315.00 | |
242 Other external expenses | 52 618.00 | 55 312.00 | 52 618.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 1 585.00 | 305.00 | 1 585.00 | |
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 2 493.00 | 2 562.00 | 2 493.00 | |
254 Depreciation and amortization | 7 870.00 | 5 262.00 | 7 870.00 | |
262 Other expenses | 653.00 | 1 150.00 | 653.00 | |
264 Total operating expenses | 86 856.00 | 72 924.00 | 86 856.00 | |
270 Operating profit | -2 028.00 | 2 425.00 | -2 028.00 | |
294 Financial expenses | 2 752.00 | 1 383.00 | 2 752.00 | |
310 Profit or loss | -4 780.00 | 1 042.00 | -4 780.00 | |
316 Non-deductible compensation and personal benefits | 10 800.00 | 10 800.00 | ||
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