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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : SARL DE BUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | SARL DE BUE |
| Siren | 378420574 |
| Closing | 2015-12-31 |
| Registry code | 3601 |
| Registration number | 759 |
| Management number | 2005B00407 |
| Activity code | 0702B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36210 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 622.00 | 19 622.00 | 19 622.00 | |
028 Tangible Assets | 851 640.00 | 159 468.00 | 692 172.00 | 851 640.00 |
044 Total Fixed Assets | 871 262.00 | 179 090.00 | 692 172.00 | 871 262.00 |
064 Advances and down payments on orders | 112 880.00 | 112 880.00 | 112 880.00 | |
084 Cash | 26 287.00 | 26 287.00 | 26 287.00 | |
096 Total Current Assets + Prepaid Expenses | 139 167.00 | 139 167.00 | 139 167.00 | |
110 Total Assets | 1 010 429.00 | 179 090.00 | 831 339.00 | 1 010 429.00 |
120 Share or Individual Capital | 15 225.00 | |||
130 Regulated Reserves | 6 014.00 | |||
134 Retained Earnings | -100 224.00 | |||
136 Profit for the Year | -2 933.00 | |||
142 Total Equity - Total I | -81 918.00 | |||
164 Advances and down payments received on current orders | 1 975.00 | |||
172 Other debts | 911 282.00 | |||
176 Total debts | 913 257.00 | |||
180 Liabilities Total | 831 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 053.00 | 6 545.00 | 21 053.00 | |
232 Total operating income excluding VAT | 21 053.00 | 6 545.00 | 21 053.00 | |
238 Purchases of raw materials and other supplies (including royalties | 762.00 | |||
242 Other external expenses | 8 998.00 | 6 191.00 | 8 998.00 | |
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 657.00 | 995.00 | 657.00 | |
254 Depreciation and amortization | 16 120.00 | 16 609.00 | 16 120.00 | |
264 Total operating expenses | 25 775.00 | 24 557.00 | 25 775.00 | |
270 Operating profit | -4 722.00 | -18 012.00 | -4 722.00 | |
290 Exceptional income | 2 059.00 | 176 603.00 | 2 059.00 | |
294 Financial expenses | 269.00 | 147.00 | 269.00 | |
310 Profit or loss | -2 933.00 | 158 444.00 | -2 933.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 14 315.00 | 14 315.00 | ||
490 Total Fixed Assets (Gross Value) | 966 036.00 | 966 036.00 | ||
492 Total Fixed Assets (Increases) | 14 315.00 | 14 315.00 | ||
494 Total Fixed Assets (Decreases) | 109 088.00 | 109 088.00 | ||
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