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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SAS ILHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SAS ILHAN |
| Siren | 801253048 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005520 |
| Management number | 2014B00441 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 PONT-DE-L'ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 050.00 | 93 050.00 | 93 050.00 | |
014 Intangible Assets - Other | 10 492.00 | 10 492.00 | 10 492.00 | |
028 Tangible Assets | 49 612.00 | 23 889.00 | 25 723.00 | 49 612.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 153 203.00 | 34 381.00 | 118 822.00 | 153 203.00 |
050 Raw materials, supplies, in progress | 2 459.00 | 2 459.00 | 2 459.00 | |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
084 Cash | 22 825.00 | 22 825.00 | 22 825.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 25 701.00 | 25 701.00 | 25 701.00 | |
110 Total Assets | 178 904.00 | 34 381.00 | 144 523.00 | 178 904.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 12 894.00 | |||
136 Profit for the Year | 14 486.00 | |||
142 Total Equity - Total I | 38 380.00 | |||
156 Loans and similar debts | 84 087.00 | |||
166 Suppliers and related accounts | 3 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 028.00 | |||
172 Other debts | 18 663.00 | |||
176 Total debts | 106 143.00 | |||
180 Liabilities Total | 144 523.00 | |||
195 Of which payables due in more than one year | 64 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 545.00 | 204 685.00 | 204 545.00 | |
226 Operating subsidies received | 2 112.00 | 2 112.00 | ||
230 Other income | 3 732.00 | 2 941.00 | 3 732.00 | |
232 Total operating income excluding VAT | 210 389.00 | 207 626.00 | 210 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 711.00 | 74 493.00 | 67 711.00 | |
240 Inventory changes (raw materials and supplies) | 1 260.00 | -216.00 | 1 260.00 | |
242 Other external expenses | 35 900.00 | 38 301.00 | 35 900.00 | |
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 1 874.00 | 1 807.00 | 1 874.00 | |
250 Staff compensation | 55 142.00 | 48 516.00 | 55 142.00 | |
252 Social security contributions | 13 387.00 | 13 156.00 | 13 387.00 | |
254 Depreciation and amortization | 13 693.00 | 13 263.00 | 13 693.00 | |
262 Other expenses | 280.00 | 228.00 | 280.00 | |
264 Total operating expenses | 189 246.00 | 189 547.00 | 189 246.00 | |
270 Operating profit | 21 143.00 | 18 078.00 | 21 143.00 | |
294 Financial expenses | 4 486.00 | 5 125.00 | 4 486.00 | |
306 Income tax's | 2 172.00 | 1 662.00 | 2 172.00 | |
310 Profit or loss | 14 486.00 | 11 292.00 | 14 486.00 | |
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