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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SADIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | SADIA |
| Siren | 811001734 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/000324 |
| Management number | 2015B00468 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38090 VILLEFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 7 490.00 | 1 870.00 | 5 620.00 | 7 490.00 |
028 Tangible Assets | 35 068.00 | 8 848.00 | 26 220.00 | 35 068.00 |
040 Financial Assets | 1 426.00 | 1 426.00 | 1 426.00 | |
044 Total Fixed Assets | 178 984.00 | 10 718.00 | 168 266.00 | 178 984.00 |
060 Merchandise inventory | 1 948.00 | 1 948.00 | 1 948.00 | |
072 Receivables – Other | 2 998.00 | 2 998.00 | 2 998.00 | |
084 Cash | 7 883.00 | 7 883.00 | 7 883.00 | |
092 Prepaid expenses | 1 193.00 | 1 193.00 | 1 193.00 | |
096 Total Current Assets + Prepaid Expenses | 14 021.00 | 14 021.00 | 14 021.00 | |
110 Total Assets | 193 006.00 | 10 718.00 | 182 288.00 | 193 006.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -22 344.00 | |||
142 Total Equity - Total I | -21 344.00 | |||
156 Loans and similar debts | 145 160.00 | |||
166 Suppliers and related accounts | 10 102.00 | |||
172 Other debts | 48 370.00 | |||
176 Total debts | 203 632.00 | |||
180 Liabilities Total | 182 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 923.00 | 257 923.00 | ||
218 Production of services sold - France | 820.00 | 820.00 | ||
230 Other income | 347.00 | 347.00 | ||
232 Total operating income excluding VAT | 259 089.00 | 259 089.00 | ||
234 Purchases of goods (including customs duties) | 105 330.00 | 105 330.00 | ||
236 Inventory change (goods) | -1 948.00 | -1 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 416.00 | 1 416.00 | ||
242 Other external expenses | 50 640.00 | 50 640.00 | ||
243 (including business tax) | 1 085.00 | 1 085.00 | ||
244 Taxes, duties and similar payments | 2 854.00 | 2 854.00 | ||
250 Staff compensation | 76 933.00 | 76 933.00 | ||
252 Social security contributions | 19 150.00 | 19 150.00 | ||
254 Depreciation and amortization | 13 492.00 | 13 492.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 267 876.00 | 267 876.00 | ||
270 Operating profit | -8 787.00 | -8 787.00 | ||
294 Financial expenses | 5 169.00 | 5 169.00 | ||
300 Exceptional expenses | 8 388.00 | 8 388.00 | ||
310 Profit or loss | -22 344.00 | -22 344.00 | ||
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