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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : SOCIETE D AMENAGEMENT, DE GESTION ET D ETUDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE D AMENAGEMENT, DE GESTION ET D ETUDES |
| Siren | 393491717 |
| Closing | 2015-12-31 |
| Registry code | 0401 |
| Registration number | 118 |
| Management number | 1994B00004 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04860 Pierrevert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 736.00 | 8 319.00 | 417.00 | 8 736.00 |
044 Total Fixed Assets | 8 736.00 | 8 319.00 | 417.00 | 8 736.00 |
050 Raw materials, supplies, in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 5 971.00 | 4 992.00 | 979.00 | 5 971.00 |
072 Receivables – Other | 365.00 | 365.00 | 365.00 | |
084 Cash | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 10 607.00 | 4 992.00 | 5 615.00 | 10 607.00 |
110 Total Assets | 19 343.00 | 13 312.00 | 6 032.00 | 19 343.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 810.00 | |||
134 Retained Earnings | -12 555.00 | |||
136 Profit for the Year | 31.00 | |||
142 Total Equity - Total I | -714.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 117.00 | |||
172 Other debts | 4 555.00 | |||
176 Total debts | 6 746.00 | |||
180 Liabilities Total | 6 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 299.00 | 49 719.00 | 5 299.00 | |
222 Inventory production | 1 442.00 | -3 742.00 | 1 442.00 | |
230 Other income | 14.00 | |||
232 Total operating income excluding VAT | 6 741.00 | 45 991.00 | 6 741.00 | |
238 Purchases of raw materials and other supplies (including royalties | 475.00 | |||
242 Other external expenses | 5 549.00 | 51 923.00 | 5 549.00 | |
244 Taxes, duties and similar payments | 158.00 | 370.00 | 158.00 | |
254 Depreciation and amortization | 500.00 | 501.00 | 500.00 | |
256 Provisions | 500.00 | 1 498.00 | 500.00 | |
264 Total operating expenses | 6 706.00 | 54 767.00 | 6 706.00 | |
270 Operating profit | 35.00 | -8 775.00 | 35.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | 31.00 | -8 775.00 | 31.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 736.00 | 8 736.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | 500.00 | ||
682 INCREASES Total Statement of Provisions | 500.00 | 500.00 | ||
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