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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : SAS DU FOIRAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | SAS DU FOIRAIL |
| Siren | 798474342 |
| Closing | 2015-12-31 |
| Registry code | 4601 |
| Registration number | 457 |
| Management number | 2013B00294 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 Cajarc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 182.00 | 3 761.00 | 23 421.00 | 27 182.00 |
044 Total Fixed Assets | 27 182.00 | 3 761.00 | 23 421.00 | 27 182.00 |
060 Merchandise inventory | 3 520.00 | 3 520.00 | 3 520.00 | |
068 Receivables – Trade and related accounts | 28.00 | 28.00 | 28.00 | |
072 Receivables – Other | 1 991.00 | 1 991.00 | 1 991.00 | |
084 Cash | 9 588.00 | 9 588.00 | 9 588.00 | |
096 Total Current Assets + Prepaid Expenses | 15 127.00 | 15 127.00 | 15 127.00 | |
110 Total Assets | 42 309.00 | 3 761.00 | 38 548.00 | 42 309.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 846.00 | |||
136 Profit for the Year | 4 564.00 | |||
142 Total Equity - Total I | 23 510.00 | |||
166 Suppliers and related accounts | 3 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 633.00 | |||
172 Other debts | 11 876.00 | |||
176 Total debts | 15 037.00 | |||
180 Liabilities Total | 38 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 304.00 | 93 304.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 93 333.00 | 93 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 354.00 | 32 354.00 | ||
240 Inventory changes (raw materials and supplies) | -3 070.00 | -3 070.00 | ||
242 Other external expenses | 18 675.00 | 18 675.00 | ||
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 1 659.00 | 1 659.00 | ||
250 Staff compensation | 29 351.00 | 29 351.00 | ||
252 Social security contributions | 7 288.00 | 7 288.00 | ||
254 Depreciation and amortization | 2 380.00 | 2 380.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 88 663.00 | 88 663.00 | ||
270 Operating profit | 4 670.00 | 4 670.00 | ||
290 Exceptional income | 418.00 | 418.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 521.00 | 521.00 | ||
310 Profit or loss | 4 564.00 | 4 564.00 | ||
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