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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : SAS DE LA COURTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | SAS DE LA COURTINE |
| Siren | 812585255 |
| Closing | 2016-09-30 |
| Registry code | 1501 |
| Registration number | B2017/000425 |
| Management number | 2015B00146 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15310 SAINT-CERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 533.00 | 533.00 | 533.00 | |
068 Receivables – Trade and related accounts | 23 840.00 | 23 840.00 | 23 840.00 | |
072 Receivables – Other | 325 104.00 | 325 104.00 | 325 104.00 | |
096 Total Current Assets + Prepaid Expenses | 349 477.00 | 349 477.00 | 349 477.00 | |
110 Total Assets | 349 477.00 | 349 477.00 | 349 477.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 14 427.00 | |||
142 Total Equity - Total I | 19 427.00 | |||
156 Loans and similar debts | 326 971.00 | |||
166 Suppliers and related accounts | 3 079.00 | |||
176 Total debts | 330 050.00 | |||
180 Liabilities Total | 349 477.00 | |||
195 Of which payables due in more than one year | 310 917.00 | |||
199 Of which current accounts of debit partners | 324 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 840.00 | 23 840.00 | ||
232 Total operating income excluding VAT | 23 840.00 | 23 840.00 | ||
242 Other external expenses | 4 014.00 | 4 014.00 | ||
264 Total operating expenses | 4 014.00 | 4 014.00 | ||
270 Operating profit | 19 826.00 | 19 826.00 | ||
294 Financial expenses | 5 399.00 | 5 399.00 | ||
310 Profit or loss | 14 427.00 | 14 427.00 | ||
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