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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : SEJOUR A FONTENILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | SEJOUR A FONTENILLE |
| Siren | 814653242 |
| Closing | 2016-09-30 |
| Registry code | 2401 |
| Registration number | 291 |
| Management number | 2015B00355 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24480 LE BUISSON DE CADOUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 413 386.00 | 19 303.00 | 394 083.00 | 413 386.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 418 687.00 | 19 303.00 | 399 383.00 | 418 687.00 |
068 Receivables – Trade and related accounts | 23 343.00 | 23 343.00 | 23 343.00 | |
072 Receivables – Other | 2 179.00 | 2 179.00 | 2 179.00 | |
084 Cash | 31 840.00 | 31 840.00 | 31 840.00 | |
092 Prepaid expenses | 2 007.00 | 2 007.00 | 2 007.00 | |
096 Total Current Assets + Prepaid Expenses | 59 370.00 | 59 370.00 | 59 370.00 | |
110 Total Assets | 478 057.00 | 19 303.00 | 458 754.00 | 478 057.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -13 899.00 | |||
142 Total Equity - Total I | 36 100.00 | |||
156 Loans and similar debts | 308 019.00 | |||
166 Suppliers and related accounts | 6 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 255.00 | |||
172 Other debts | 108 026.00 | |||
176 Total debts | 422 653.00 | |||
180 Liabilities Total | 458 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 418 687.00 | |||
195 Of which payables due in more than one year | 290 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 014.00 | 193 014.00 | ||
226 Operating subsidies received | 4 362.00 | 4 362.00 | ||
230 Other income | 3 349.00 | 3 349.00 | ||
232 Total operating income excluding VAT | 200 727.00 | 200 727.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 964.00 | 50 964.00 | ||
242 Other external expenses | 47 967.00 | 47 967.00 | ||
244 Taxes, duties and similar payments | 4 718.00 | 4 718.00 | ||
250 Staff compensation | 30 814.00 | 30 814.00 | ||
252 Social security contributions | 5 029.00 | 5 029.00 | ||
254 Depreciation and amortization | 19 303.00 | 19 303.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 158 835.00 | 158 835.00 | ||
270 Operating profit | 41 891.00 | 41 891.00 | ||
294 Financial expenses | 8 910.00 | 8 910.00 | ||
300 Exceptional expenses | 46 881.00 | 46 881.00 | ||
310 Profit or loss | -13 899.00 | -13 899.00 | ||
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