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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : SAONA 2002
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-05-05 | Public | 2016-06-30 | Simplified |
| Name | SAONA 2002 |
| Siren | 814008215 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 1855 |
| Management number | 2015B01193 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 LE BOURGET DU LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 214.00 | 137 214.00 | 137 214.00 | |
028 Tangible Assets | 59 668.00 | 14 613.00 | 45 055.00 | 59 668.00 |
040 Financial Assets | 1 866.00 | 1 866.00 | 1 866.00 | |
044 Total Fixed Assets | 198 748.00 | 14 613.00 | 184 135.00 | 198 748.00 |
060 Merchandise inventory | 34 097.00 | 34 097.00 | 34 097.00 | |
064 Advances and down payments on orders | 907.00 | 907.00 | 907.00 | |
072 Receivables – Other | 5 878.00 | 5 878.00 | 5 878.00 | |
084 Cash | 10 112.00 | 10 112.00 | 10 112.00 | |
092 Prepaid expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
096 Total Current Assets + Prepaid Expenses | 52 421.00 | 52 421.00 | 52 421.00 | |
110 Total Assets | 251 169.00 | 14 613.00 | 236 556.00 | 251 169.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -26 087.00 | |||
136 Profit for the Year | 15 939.00 | |||
142 Total Equity - Total I | 89 852.00 | |||
156 Loans and similar debts | 116 777.00 | |||
166 Suppliers and related accounts | 8 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 972.00 | |||
172 Other debts | 21 465.00 | |||
176 Total debts | 146 704.00 | |||
180 Liabilities Total | 236 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 289.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
195 Of which payables due in more than one year | 96 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 229.00 | 171 229.00 | ||
230 Other income | 7 055.00 | 7 055.00 | ||
232 Total operating income excluding VAT | 178 284.00 | 178 284.00 | ||
234 Purchases of goods (including customs duties) | 53 875.00 | 53 875.00 | ||
236 Inventory change (goods) | -3 276.00 | -3 276.00 | ||
240 Inventory changes (raw materials and supplies) | 1 470.00 | 1 470.00 | ||
242 Other external expenses | 38 499.00 | 38 499.00 | ||
243 (including business tax) | 1 388.00 | 1 388.00 | ||
244 Taxes, duties and similar payments | 1 388.00 | 1 388.00 | ||
250 Staff compensation | 46 620.00 | 46 620.00 | ||
252 Social security contributions | 12 105.00 | 12 105.00 | ||
254 Depreciation and amortization | 10 367.00 | 10 367.00 | ||
262 Other expenses | 1 633.00 | 1 633.00 | ||
264 Total operating expenses | 162 682.00 | 162 682.00 | ||
270 Operating profit | 15 602.00 | 15 602.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 2 663.00 | 2 663.00 | ||
300 Exceptional expenses | 11 000.00 | 11 000.00 | ||
310 Profit or loss | 15 939.00 | 15 939.00 | ||
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