Grow your business safely with SAROUL TEYSSIER
All the information you need about SAROUL TEYSSIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SAROUL TEYSSIER >
BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SAROUL TEYSSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | SAROUL TEYSSIER |
| Siren | 809203334 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | 5252 |
| Management number | 2015B00054 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07160 Mariac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 158.00 | 16 019.00 | 27 139.00 | 43 158.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 44 378.00 | 16 019.00 | 28 359.00 | 44 378.00 |
050 Raw materials, supplies, in progress | 11 101.00 | 11 101.00 | 11 101.00 | |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 10 330.00 | 10 330.00 | 10 330.00 | |
072 Receivables – Other | 5 066.00 | 5 066.00 | 5 066.00 | |
084 Cash | 100 837.00 | 100 837.00 | 100 837.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 127 573.00 | 127 573.00 | 127 573.00 | |
110 Total Assets | 171 951.00 | 16 019.00 | 155 932.00 | 171 951.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 358.00 | |||
136 Profit for the Year | 55 272.00 | |||
142 Total Equity - Total I | 87 830.00 | |||
156 Loans and similar debts | 33 009.00 | |||
166 Suppliers and related accounts | 13 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 986.00 | |||
172 Other debts | 21 267.00 | |||
176 Total debts | 68 103.00 | |||
180 Liabilities Total | 155 932.00 | |||
195 Of which payables due in more than one year | 27 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 440.00 | 132 090.00 | 208 440.00 | |
222 Inventory production | -2 550.00 | 6 361.00 | -2 550.00 | |
230 Other income | 89.00 | 10.00 | 89.00 | |
232 Total operating income excluding VAT | 205 979.00 | 138 461.00 | 205 979.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 125.00 | 63 313.00 | 76 125.00 | |
240 Inventory changes (raw materials and supplies) | -1 130.00 | -6 160.00 | -1 130.00 | |
242 Other external expenses | 38 840.00 | 28 655.00 | 38 840.00 | |
244 Taxes, duties and similar payments | 1 134.00 | 510.00 | 1 134.00 | |
250 Staff compensation | 14 643.00 | 11 905.00 | 14 643.00 | |
252 Social security contributions | 5 667.00 | 2 388.00 | 5 667.00 | |
254 Depreciation and amortization | 9 164.00 | 6 855.00 | 9 164.00 | |
262 Other expenses | 298.00 | 10.00 | 298.00 | |
264 Total operating expenses | 144 742.00 | 107 477.00 | 144 742.00 | |
270 Operating profit | 61 237.00 | 30 984.00 | 61 237.00 | |
280 Financial income | 129.00 | 18.00 | 129.00 | |
294 Financial expenses | 957.00 | 828.00 | 957.00 | |
300 Exceptional expenses | 296.00 | 296.00 | ||
306 Income tax's | 4 841.00 | -384.00 | 4 841.00 | |
310 Profit or loss | 55 272.00 | 30 558.00 | 55 272.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 378.00 | 44 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 201.00 | 24 201.00 | ||
378 Amount of deductible VAT on goods and services | 21 002.00 | 21 002.00 | ||
all companies in France
Complete and comprehensive database.
