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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SARL DEVILLERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SARL DEVILLERS |
| Siren | 821750601 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/001586 |
| Management number | 2016B00339 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71800 VAREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
028 Tangible Assets | 6 000.00 | 578.00 | 5 422.00 | 6 000.00 |
044 Total Fixed Assets | 62 000.00 | 578.00 | 61 422.00 | 62 000.00 |
060 Merchandise inventory | 1 413.00 | 1 413.00 | 1 413.00 | |
068 Receivables – Trade and related accounts | 1 348.00 | 1 348.00 | 1 348.00 | |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 10 175.00 | 10 175.00 | 10 175.00 | |
096 Total Current Assets + Prepaid Expenses | 13 181.00 | 13 181.00 | 13 181.00 | |
110 Total Assets | 75 181.00 | 578.00 | 74 604.00 | 75 181.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 13.00 | |||
142 Total Equity - Total I | 5 013.00 | |||
156 Loans and similar debts | 57 962.00 | |||
166 Suppliers and related accounts | 3 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 096.00 | |||
172 Other debts | 7 714.00 | |||
176 Total debts | 69 591.00 | |||
180 Liabilities Total | 74 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 000.00 | |||
195 Of which payables due in more than one year | 49 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 347.00 | 26 347.00 | ||
218 Production of services sold - France | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 26 373.00 | 26 373.00 | ||
234 Purchases of goods (including customs duties) | 12 263.00 | 12 263.00 | ||
236 Inventory change (goods) | -1 413.00 | -1 413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 350.00 | 2 350.00 | ||
242 Other external expenses | 13 552.00 | 13 552.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 1 234.00 | ||
250 Staff compensation | 9 857.00 | 9 857.00 | ||
252 Social security contributions | 713.00 | 713.00 | ||
254 Depreciation and amortization | 578.00 | 578.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 39 141.00 | 39 141.00 | ||
270 Operating profit | -12 768.00 | -12 768.00 | ||
280 Financial income | 13 000.00 | 13 000.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
310 Profit or loss | 13.00 | 13.00 | ||
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