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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SARL U SANTU MARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SARL U SANTU MARIA |
| Siren | 803040450 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 799 |
| Management number | 2014B00308 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 400.00 | 22 400.00 | 22 400.00 | |
040 Financial Assets | 637.00 | 637.00 | 637.00 | |
044 Total Fixed Assets | 23 037.00 | 23 037.00 | 23 037.00 | |
050 Raw materials, supplies, in progress | 2 042.00 | 2 042.00 | 2 042.00 | |
072 Receivables – Other | 1 002.00 | 1 002.00 | 1 002.00 | |
084 Cash | 1 171.00 | 1 171.00 | 1 171.00 | |
096 Total Current Assets + Prepaid Expenses | 4 215.00 | 4 215.00 | 4 215.00 | |
110 Total Assets | 27 252.00 | 27 252.00 | 27 252.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 833.00 | |||
136 Profit for the Year | -3 430.00 | |||
142 Total Equity - Total I | -8 263.00 | |||
166 Suppliers and related accounts | 3 590.00 | |||
172 Other debts | 31 925.00 | |||
176 Total debts | 35 515.00 | |||
180 Liabilities Total | 27 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 095.00 | 31 095.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 31 097.00 | 31 097.00 | ||
234 Purchases of goods (including customs duties) | 22 276.00 | 22 276.00 | ||
236 Inventory change (goods) | 432.00 | 432.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 493.00 | 493.00 | ||
242 Other external expenses | 10 876.00 | 10 876.00 | ||
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
264 Total operating expenses | 34 519.00 | 34 519.00 | ||
270 Operating profit | -3 422.00 | -3 422.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | -3 430.00 | -3 430.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 037.00 | 23 037.00 | ||
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