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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SAVOIE AUDITION ANNECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | SAVOIE AUDITION ANNECY |
| Siren | 799367305 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/002448 |
| Management number | 2013B01599 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 BONNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 1 436.00 | 1 203.00 | 233.00 | 1 436.00 |
028 Tangible Assets | 94 114.00 | 29 334.00 | 64 780.00 | 94 114.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 163 550.00 | 30 537.00 | 133 013.00 | 163 550.00 |
060 Merchandise inventory | 2 935.00 | 2 935.00 | 2 935.00 | |
068 Receivables – Trade and related accounts | 12 117.00 | 12 117.00 | 12 117.00 | |
072 Receivables – Other | 12 671.00 | 12 671.00 | 12 671.00 | |
084 Cash | 12 829.00 | 12 829.00 | 12 829.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 40 553.00 | 40 553.00 | 40 553.00 | |
110 Total Assets | 204 103.00 | 30 537.00 | 173 566.00 | 204 103.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -43 499.00 | |||
136 Profit for the Year | -32 782.00 | |||
142 Total Equity - Total I | -56 281.00 | |||
156 Loans and similar debts | 98 697.00 | |||
164 Advances and down payments received on current orders | 1 288.00 | |||
166 Suppliers and related accounts | 73 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 56 312.00 | |||
176 Total debts | 229 847.00 | |||
180 Liabilities Total | 173 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 667.00 | |||
195 Of which payables due in more than one year | 77 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 740.00 | 188 740.00 | ||
218 Production of services sold - France | 2 582.00 | 2 582.00 | ||
230 Other income | 163.00 | 163.00 | ||
232 Total operating income excluding VAT | 191 485.00 | 191 485.00 | ||
234 Purchases of goods (including customs duties) | 77 983.00 | 77 983.00 | ||
236 Inventory change (goods) | 809.00 | 809.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 335.00 | 1 335.00 | ||
242 Other external expenses | 82 694.00 | 82 694.00 | ||
243 (including business tax) | 1 631.00 | 1 631.00 | ||
244 Taxes, duties and similar payments | 2 139.00 | 2 139.00 | ||
250 Staff compensation | 30 075.00 | 30 075.00 | ||
252 Social security contributions | 12 417.00 | 12 417.00 | ||
254 Depreciation and amortization | 12 021.00 | 12 021.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 219 663.00 | 219 663.00 | ||
270 Operating profit | -28 178.00 | -28 178.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 4 607.00 | 4 607.00 | ||
310 Profit or loss | -32 782.00 | -32 782.00 | ||
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