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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SAS L ASSORELHADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | SAS L ASSORELHADA |
| Siren | 518377924 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1200 |
| Management number | 2009B00427 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 Avensac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 019.00 | 2 247.00 | 2 772.00 | 5 019.00 |
028 Tangible Assets | 747 681.00 | 200 939.00 | 546 742.00 | 747 681.00 |
040 Financial Assets | 121.00 | 121.00 | 121.00 | |
044 Total Fixed Assets | 752 822.00 | 203 187.00 | 549 635.00 | 752 822.00 |
072 Receivables – Other | 44 818.00 | 44 818.00 | 44 818.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 2 108.00 | 2 108.00 | 2 108.00 | |
092 Prepaid expenses | 18 307.00 | 18 307.00 | 18 307.00 | |
096 Total Current Assets + Prepaid Expenses | 100 234.00 | 100 234.00 | 100 234.00 | |
110 Total Assets | 853 056.00 | 203 187.00 | 649 869.00 | 853 056.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 106 457.00 | |||
136 Profit for the Year | 56 993.00 | |||
142 Total Equity - Total I | 171 151.00 | |||
156 Loans and similar debts | 473 558.00 | |||
166 Suppliers and related accounts | 1 439.00 | |||
172 Other debts | 3 720.00 | |||
176 Total debts | 478 718.00 | |||
180 Liabilities Total | 649 869.00 | |||
195 Of which payables due in more than one year | 473 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 436.00 | 130 436.00 | ||
230 Other income | 3 072.00 | 3 072.00 | ||
232 Total operating income excluding VAT | 133 508.00 | 133 508.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 780.00 | 1 780.00 | ||
242 Other external expenses | 14 906.00 | 14 906.00 | ||
244 Taxes, duties and similar payments | 3 466.00 | 3 466.00 | ||
254 Depreciation and amortization | 37 802.00 | 37 802.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 57 961.00 | 57 961.00 | ||
270 Operating profit | 75 547.00 | 75 547.00 | ||
280 Financial income | 621.00 | 621.00 | ||
294 Financial expenses | 15 537.00 | 15 537.00 | ||
306 Income tax's | 3 638.00 | 3 638.00 | ||
310 Profit or loss | 56 993.00 | 56 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 752 822.00 | 752 822.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | -3 071.00 | -3 071.00 | ||
682 INCREASES Total Statement of Provisions | -3 071.00 | -3 071.00 | ||
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