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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SARL NEUMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | SARL NEUMAN |
| Siren | 800991135 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 3680 |
| Management number | 2014B01261 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78510 TRIEL SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 12 250.00 | 1 225.00 | 11 025.00 | 12 250.00 |
040 Financial Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
044 Total Fixed Assets | 28 800.00 | 1 225.00 | 27 575.00 | 28 800.00 |
072 Receivables – Other | 1 312.00 | 1 312.00 | 1 312.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
092 Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
096 Total Current Assets + Prepaid Expenses | 3 243.00 | 3 243.00 | 3 243.00 | |
110 Total Assets | 32 043.00 | 1 225.00 | 30 818.00 | 32 043.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 142.00 | |||
136 Profit for the Year | -3 752.00 | |||
142 Total Equity - Total I | -3 110.00 | |||
166 Suppliers and related accounts | 10 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 550.00 | |||
172 Other debts | 23 429.00 | |||
176 Total debts | 33 929.00 | |||
180 Liabilities Total | 30 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 451.00 | 71 379.00 | 80 451.00 | |
230 Other income | 1 462.00 | 1.00 | 1 462.00 | |
232 Total operating income excluding VAT | 81 913.00 | 71 380.00 | 81 913.00 | |
234 Purchases of goods (including customs duties) | 3 868.00 | 25.00 | 3 868.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 039.00 | 35 359.00 | 35 039.00 | |
242 Other external expenses | 22 808.00 | 14 098.00 | 22 808.00 | |
244 Taxes, duties and similar payments | 982.00 | 1 050.00 | 982.00 | |
250 Staff compensation | 18 805.00 | 18 104.00 | 18 805.00 | |
252 Social security contributions | 2 875.00 | 2 602.00 | 2 875.00 | |
254 Depreciation and amortization | 1 225.00 | 1 225.00 | ||
264 Total operating expenses | 85 604.00 | 71 238.00 | 85 604.00 | |
270 Operating profit | -3 691.00 | 141.00 | -3 691.00 | |
300 Exceptional expenses | 61.00 | 61.00 | ||
310 Profit or loss | -3 752.00 | 142.00 | -3 752.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 800.00 | 28 800.00 | ||
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