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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : SALEA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2021-04-20 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | SALEA SARL |
| Siren | 481839611 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9694 |
| Management number | 2008B04791 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 950 998.00 | 239 541.00 | 711 458.00 | 950 998.00 |
044 Total Fixed Assets | 950 998.00 | 239 541.00 | 711 458.00 | 950 998.00 |
084 Cash | 10 334.00 | 10 334.00 | 10 334.00 | |
092 Prepaid expenses | 2 184.00 | 2 184.00 | 2 184.00 | |
096 Total Current Assets + Prepaid Expenses | 12 517.00 | 12 517.00 | 12 517.00 | |
110 Total Assets | 963 516.00 | 239 541.00 | 723 975.00 | 963 516.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -285 761.00 | |||
136 Profit for the Year | -31 333.00 | |||
142 Total Equity - Total I | -314 094.00 | |||
156 Loans and similar debts | 859 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 592.00 | |||
172 Other debts | 179 011.00 | |||
176 Total debts | 1 038 069.00 | |||
180 Liabilities Total | 723 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 680.00 | |||
195 Of which payables due in more than one year | 850 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 274.00 | 61 139.00 | 38 274.00 | |
230 Other income | 369.00 | 369.00 | ||
232 Total operating income excluding VAT | 38 643.00 | 61 140.00 | 38 643.00 | |
242 Other external expenses | 19 559.00 | 15 572.00 | 19 559.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 2 463.00 | 2 412.00 | 2 463.00 | |
254 Depreciation and amortization | 22 113.00 | 24 772.00 | 22 113.00 | |
264 Total operating expenses | 44 135.00 | 42 756.00 | 44 135.00 | |
270 Operating profit | -5 492.00 | 18 384.00 | -5 492.00 | |
294 Financial expenses | 25 217.00 | 35 700.00 | 25 217.00 | |
300 Exceptional expenses | 625.00 | 625.00 | ||
310 Profit or loss | -31 333.00 | -17 316.00 | -31 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 680.00 | 5 680.00 | ||
490 Total Fixed Assets (Gross Value) | 952 782.00 | 952 782.00 | ||
492 Total Fixed Assets (Increases) | 5 680.00 | 5 680.00 | ||
494 Total Fixed Assets (Decreases) | 7 464.00 | 7 464.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 605.00 | 605.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -605.00 | -605.00 | ||
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