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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : SARL DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL DU COMMERCE |
| Siren | 812663052 |
| Closing | 2016-09-30 |
| Registry code | 7601 |
| Registration number | 317 |
| Management number | 2015B00213 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 Gournay-en-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 36 217.00 | 5 953.00 | 30 264.00 | 36 217.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 202 217.00 | 5 953.00 | 196 264.00 | 202 217.00 |
060 Merchandise inventory | 6 081.00 | 6 081.00 | 6 081.00 | |
064 Advances and down payments on orders | 3 772.00 | 3 772.00 | 3 772.00 | |
072 Receivables – Other | 5 534.00 | 5 534.00 | 5 534.00 | |
084 Cash | 70 425.00 | 70 425.00 | 70 425.00 | |
092 Prepaid expenses | 1 184.00 | 1 184.00 | 1 184.00 | |
096 Total Current Assets + Prepaid Expenses | 86 995.00 | 86 995.00 | 86 995.00 | |
110 Total Assets | 289 213.00 | 5 953.00 | 283 260.00 | 289 213.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 25 236.00 | |||
136 Profit for the Year | 25 936.00 | |||
142 Total Equity - Total I | 32 936.00 | |||
156 Loans and similar debts | 123 596.00 | |||
166 Suppliers and related accounts | 9 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 147.00 | |||
172 Other debts | 117 040.00 | |||
176 Total debts | 250 324.00 | |||
180 Liabilities Total | 283 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 203 217.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 319.00 | |||
195 Of which payables due in more than one year | 102 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 649.00 | 276 649.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 5 709.00 | 5 709.00 | ||
232 Total operating income excluding VAT | 283 358.00 | 283 358.00 | ||
234 Purchases of goods (including customs duties) | 90 909.00 | 90 909.00 | ||
236 Inventory change (goods) | -6 081.00 | -6 081.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 657.00 | 657.00 | ||
242 Other external expenses | 50 426.00 | 50 426.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 1 555.00 | 1 555.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 70 994.00 | 70 994.00 | ||
252 Social security contributions | 10 334.00 | 10 334.00 | ||
254 Depreciation and amortization | 6 170.00 | 6 170.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 224 965.00 | 224 965.00 | ||
270 Operating profit | 58 393.00 | 58 393.00 | ||
290 Exceptional income | 1 319.00 | 1 319.00 | ||
294 Financial expenses | 2 144.00 | 2 144.00 | ||
300 Exceptional expenses | 27 420.00 | 27 420.00 | ||
306 Income tax's | 2 894.00 | 2 894.00 | ||
310 Profit or loss | 25 936.00 | 25 936.00 | ||
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