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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : SARL LE NAY SAINT-HONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | SARL LE NAY SAINT-HONORE |
| Siren | 479402539 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18688 |
| Management number | 2015B07450 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 682.00 | 176.00 | 506.00 | 682.00 |
044 Total Fixed Assets | 682.00 | 176.00 | 506.00 | 682.00 |
064 Advances and down payments on orders | 85 000.00 | 85 000.00 | 85 000.00 | |
072 Receivables – Other | 3 454.00 | 3 454.00 | 3 454.00 | |
084 Cash | 396 515.00 | 396 515.00 | 396 515.00 | |
096 Total Current Assets + Prepaid Expenses | 484 968.00 | 484 968.00 | 484 968.00 | |
110 Total Assets | 485 650.00 | 176.00 | 485 474.00 | 485 650.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 261 477.00 | |||
136 Profit for the Year | -28 824.00 | |||
142 Total Equity - Total I | 241 453.00 | |||
154 Provisions for risks and charges - Total II | 236 675.00 | |||
166 Suppliers and related accounts | 7 346.00 | |||
176 Total debts | 7 346.00 | |||
180 Liabilities Total | 485 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 257 753.00 | 257 753.00 | ||
232 Total operating income excluding VAT | 257 753.00 | 257 753.00 | ||
242 Other external expenses | 13 800.00 | 13 800.00 | ||
243 (including business tax) | -1 341.00 | -1 341.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
250 Staff compensation | 15 860.00 | 15 860.00 | ||
252 Social security contributions | 10 798.00 | 10 798.00 | ||
254 Depreciation and amortization | 170.00 | 170.00 | ||
256 Provisions | 236 675.00 | 236 675.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 277 440.00 | 277 440.00 | ||
270 Operating profit | -19 687.00 | -19 687.00 | ||
300 Exceptional expenses | 9 138.00 | 9 138.00 | ||
310 Profit or loss | -28 824.00 | -28 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 682.00 | 682.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 236 675.00 | 236 675.00 | ||
624 DECREASES Provisions for Risks and Charges | 257 732.00 | 257 732.00 | ||
682 INCREASES Total Statement of Provisions | 236 675.00 | 236 675.00 | ||
684 DECREASES in Total Provisions Statement | 257 732.00 | 257 732.00 | ||
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