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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : SASU DU SAUMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| Name | SASU DU SAUMON |
| Siren | 814641668 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 1904 |
| Management number | 2015B00752 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59132 WALLERS EN FAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 204.00 | 1 200.00 | 9 004.00 | 10 204.00 |
028 Tangible Assets | 7 918.00 | 1 850.00 | 6 067.00 | 7 918.00 |
044 Total Fixed Assets | 18 121.00 | 3 050.00 | 15 071.00 | 18 121.00 |
060 Merchandise inventory | 1 035.00 | 1 035.00 | 1 035.00 | |
068 Receivables – Trade and related accounts | 5 331.00 | 5 331.00 | 5 331.00 | |
088 Cash | 1 702.00 | 1 702.00 | 1 702.00 | |
092 Prepaid expenses | 5 560.00 | 5 560.00 | 5 560.00 | |
096 Total Current Assets + Prepaid Expenses | 14 568.00 | 14 568.00 | 14 568.00 | |
110 Total Assets | 32 689.00 | 3 050.00 | 29 639.00 | 32 689.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -616.00 | |||
142 Total Equity - Total I | 384.00 | |||
156 Loans and similar debts | 6 612.00 | |||
166 Suppliers and related accounts | 5 560.00 | |||
172 Other debts | 17 083.00 | |||
176 Total debts | 29 255.00 | |||
180 Liabilities Total | 29 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 427.00 | 13 427.00 | ||
214 Production of goods sold - France | 39 245.00 | 39 245.00 | ||
226 Operating subsidies received | 1 925.00 | 1 925.00 | ||
232 Total operating income excluding VAT | 54 597.00 | 54 597.00 | ||
234 Purchases of goods (including customs duties) | 10 032.00 | 10 032.00 | ||
236 Inventory change (goods) | -1 035.00 | -1 035.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 872.00 | 21 872.00 | ||
240 Inventory changes (raw materials and supplies) | -940.00 | -940.00 | ||
242 Other external expenses | 20 218.00 | 20 218.00 | ||
250 Staff compensation | 677.00 | 677.00 | ||
252 Social security contributions | 194.00 | 194.00 | ||
254 Depreciation and amortization | 3 016.00 | 3 016.00 | ||
264 Total operating expenses | 54 034.00 | 54 034.00 | ||
270 Operating profit | 563.00 | 563.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 1 209.00 | 1 209.00 | ||
310 Profit or loss | -616.00 | -616.00 | ||
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