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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : SARL DE LA SAUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-17 | Partially confidential | 2020-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SARL DE LA SAUNE |
| Siren | 482250982 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011413 |
| Management number | 2005B01419 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 447 542.00 | 2 512 340.00 | 4 935 202.00 | 7 447 542.00 |
044 Total Fixed Assets | 7 447 542.00 | 2 512 340.00 | 4 935 202.00 | 7 447 542.00 |
084 Cash | 266 724.00 | 266 724.00 | 266 724.00 | |
096 Total Current Assets + Prepaid Expenses | 266 724.00 | 266 724.00 | 266 724.00 | |
110 Total Assets | 7 714 266.00 | 2 512 340.00 | 5 201 926.00 | 7 714 266.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -540 511.00 | |||
136 Profit for the Year | 166 552.00 | |||
142 Total Equity - Total I | -333 959.00 | |||
156 Loans and similar debts | 5 532 730.00 | |||
172 Other debts | 3 155.00 | |||
176 Total debts | 5 535 885.00 | |||
180 Liabilities Total | 5 201 926.00 | |||
195 Of which payables due in more than one year | 5 165 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 670 635.00 | 670 635.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 670 637.00 | 670 637.00 | ||
242 Other external expenses | 2 160.00 | 2 160.00 | ||
243 (including business tax) | 2 708.00 | 2 708.00 | ||
244 Taxes, duties and similar payments | 30 884.00 | 30 884.00 | ||
254 Depreciation and amortization | 332 381.00 | 332 381.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 365 427.00 | 365 427.00 | ||
270 Operating profit | 305 210.00 | 305 210.00 | ||
280 Financial income | 513.00 | 513.00 | ||
294 Financial expenses | 139 171.00 | 139 171.00 | ||
310 Profit or loss | 166 552.00 | 166 552.00 | ||
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