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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : AOUAD-SELLAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | AOUAD-SELLAMI |
| Siren | 798418588 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 1295 |
| Management number | 2013B00463 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25460 Etupes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
028 Tangible Assets | 25 718.00 | 16 270.00 | 9 448.00 | 25 718.00 |
044 Total Fixed Assets | 87 718.00 | 16 270.00 | 71 448.00 | 87 718.00 |
060 Merchandise inventory | 1 393.00 | 1 393.00 | 1 393.00 | |
064 Advances and down payments on orders | 893.00 | 893.00 | 893.00 | |
072 Receivables – Other | 6 993.00 | 6 993.00 | 6 993.00 | |
084 Cash | 17 382.00 | 17 382.00 | 17 382.00 | |
096 Total Current Assets + Prepaid Expenses | 26 661.00 | 26 661.00 | 26 661.00 | |
110 Total Assets | 114 379.00 | 16 270.00 | 98 109.00 | 114 379.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 785.00 | |||
136 Profit for the Year | -2 388.00 | |||
142 Total Equity - Total I | 10 497.00 | |||
156 Loans and similar debts | 52 379.00 | |||
166 Suppliers and related accounts | 4 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 936.00 | |||
172 Other debts | 31 050.00 | |||
176 Total debts | 87 612.00 | |||
180 Liabilities Total | 98 109.00 | |||
195 Of which payables due in more than one year | 40 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 411.00 | 195 411.00 | ||
226 Operating subsidies received | 302.00 | 302.00 | ||
230 Other income | 3 423.00 | 3 423.00 | ||
232 Total operating income excluding VAT | 199 136.00 | 199 136.00 | ||
234 Purchases of goods (including customs duties) | 47 575.00 | 47 575.00 | ||
236 Inventory change (goods) | -96.00 | -96.00 | ||
242 Other external expenses | 35 924.00 | 35 924.00 | ||
243 (including business tax) | -972.00 | -972.00 | ||
244 Taxes, duties and similar payments | 1 621.00 | 1 621.00 | ||
250 Staff compensation | 84 496.00 | 84 496.00 | ||
252 Social security contributions | 29 191.00 | 29 191.00 | ||
254 Depreciation and amortization | 4 476.00 | 4 476.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 203 235.00 | 203 235.00 | ||
270 Operating profit | -4 099.00 | -4 099.00 | ||
294 Financial expenses | 1 784.00 | 1 784.00 | ||
306 Income tax's | -3 495.00 | -3 495.00 | ||
310 Profit or loss | -2 388.00 | -2 388.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 718.00 | 87 718.00 | ||
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