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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : SRTL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | SRTL |
| Siren | 801567975 |
| Closing | 2015-12-31 |
| Registry code | 4502 |
| Registration number | 1268 |
| Management number | 2014B00415 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45510 VIENNE-EN-VAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 699.00 | 934.00 | 1 765.00 | 2 699.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 3 799.00 | 934.00 | 2 865.00 | 3 799.00 |
068 Receivables – Trade and related accounts | 1 952.00 | 1 952.00 | 1 952.00 | |
072 Receivables – Other | 964.00 | 964.00 | 964.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 10 974.00 | 10 974.00 | 10 974.00 | |
096 Total Current Assets + Prepaid Expenses | 13 905.00 | 13 905.00 | 13 905.00 | |
110 Total Assets | 17 704.00 | 934.00 | 16 770.00 | 17 704.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 2 128.00 | |||
142 Total Equity - Total I | 2 628.00 | |||
166 Suppliers and related accounts | 1 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 607.00 | |||
172 Other debts | 12 608.00 | |||
176 Total debts | 14 142.00 | |||
180 Liabilities Total | 16 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 898.00 | 94 898.00 | ||
232 Total operating income excluding VAT | 94 898.00 | 94 898.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 174.00 | 37 174.00 | ||
242 Other external expenses | 37 773.00 | 37 773.00 | ||
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 1 143.00 | 1 143.00 | ||
250 Staff compensation | 16 254.00 | 16 254.00 | ||
252 Social security contributions | 789.00 | 789.00 | ||
254 Depreciation and amortization | 934.00 | 934.00 | ||
264 Total operating expenses | 94 067.00 | 94 067.00 | ||
270 Operating profit | 831.00 | 831.00 | ||
290 Exceptional income | 1 499.00 | 1 499.00 | ||
306 Income tax's | 203.00 | 203.00 | ||
310 Profit or loss | 2 128.00 | 2 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 895.00 | 2 895.00 | ||
482 INCREASES Financial Assets | 1 100.00 | 1 100.00 | ||
492 Total Fixed Assets (Increases) | 3 995.00 | 3 995.00 | ||
494 Total Fixed Assets (Decreases) | 196.00 | 196.00 | ||
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