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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SARL HOLDING ESPACE CITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2021-06-30 | Complete |
| 2018-12-11 | Public | 2018-06-30 | Complete |
| 2018-01-11 | Public | 2017-06-30 | Complete |
| 2017-06-06 | Public | 2016-06-30 | Complete |
| Name | SARL HOLDING ESPACE CITE |
| Siren | 438141517 |
| Closing | 2016-06-30 |
| Registry code | 1101 |
| Registration number | 1282 |
| Management number | 2011B00088 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11610 Pennautier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 782.00 | 7 782.00 | 7 782.00 | |
BJ TOTAL (I) | 761 020.00 | 7 782.00 | 753 238.00 | 761 020.00 |
BX Customers and related accounts | 4 995.00 | 4 995.00 | 4 995.00 | |
BZ Other receivables | 48 442.00 | 48 442.00 | 48 442.00 | |
CF Cash and cash equivalents | 30 332.00 | 30 332.00 | 30 332.00 | |
CJ TOTAL (II) | 83 769.00 | 83 769.00 | 83 769.00 | |
CO Grand total (0 to V) | 844 789.00 | 7 782.00 | 837 007.00 | 844 789.00 |
CU Other investments | 753 238.00 | 753 238.00 | 753 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 480 738.00 | 463 722.00 | 480 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 761.00 | 17 016.00 | 12 761.00 | |
DL TOTAL (I) | 495 698.00 | 482 938.00 | 495 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295 271.00 | 324 060.00 | 295 271.00 | |
DY Tax and social security liabilities | 44 862.00 | 30 570.00 | 44 862.00 | |
EA Other liabilities | 1 175.00 | 1 512.00 | 1 175.00 | |
EC TOTAL (IV) | 341 309.00 | 356 142.00 | 341 309.00 | |
EE Grand total (I to V) | 837 007.00 | 839 080.00 | 837 007.00 | |
EG Accrued income and payables due within one year | 341 309.00 | 356 142.00 | 341 309.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 600.00 | 156 600.00 | 156 600.00 | |
FJ Net sales | 156 600.00 | 156 600.00 | 156 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 437.00 | |||
FR Total operating income (I) | 157 037.00 | |||
FW Other purchases and external expenses | 1 955.00 | |||
FX Taxes, duties, and similar payments | 1 340.00 | |||
FY Salaries and Wages | 100 719.00 | |||
FZ Social Security Contributions | 38 168.00 | |||
GF Total Operating Expenses (II) | 142 183.00 | |||
GG - OPERATING RESULT (I - II) | 14 855.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 437.00 | 3 924.00 | 437.00 | |
HK Income tax | 2 094.00 | 2 094.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 157 037.00 | 136 224.00 | 157 037.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 277.00 | 119 208.00 | 144 277.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 761.00 | 17 016.00 | 12 761.00 | |
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