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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SAINT ANDRE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SAINT ANDRE II |
| Siren | 393585609 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6738 |
| Management number | 2016B00116 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42340 Veauche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 468 621.00 | 576 186.00 | 892 435.00 | 1 468 621.00 |
044 Total Fixed Assets | 1 468 621.00 | 576 186.00 | 892 435.00 | 1 468 621.00 |
068 Receivables – Trade and related accounts | 12 609.00 | 12 609.00 | 12 609.00 | |
072 Receivables – Other | 2 461.00 | 2 461.00 | 2 461.00 | |
084 Cash | 49 358.00 | 49 358.00 | 49 358.00 | |
096 Total Current Assets + Prepaid Expenses | 64 428.00 | 64 428.00 | 64 428.00 | |
110 Total Assets | 1 533 049.00 | 576 186.00 | 956 863.00 | 1 533 049.00 |
120 Share or Individual Capital | 10 778.00 | |||
126 Legal Reserve | 1 078.00 | |||
132 Other Reserves | 62 658.00 | |||
134 Retained Earnings | 338 788.00 | |||
136 Profit for the Year | 77 423.00 | |||
142 Total Equity - Total I | 490 726.00 | |||
156 Loans and similar debts | 437 241.00 | |||
166 Suppliers and related accounts | 13 899.00 | |||
172 Other debts | 14 996.00 | |||
176 Total debts | 466 137.00 | |||
180 Liabilities Total | 956 863.00 | |||
195 Of which payables due in more than one year | 324 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 832.00 | 168 832.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 168 833.00 | 168 833.00 | ||
242 Other external expenses | 4 783.00 | 4 783.00 | ||
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 4 621.00 | 4 621.00 | ||
254 Depreciation and amortization | 41 714.00 | 41 714.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 51 119.00 | 51 119.00 | ||
270 Operating profit | 117 714.00 | 117 714.00 | ||
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 5 100.00 | 5 100.00 | ||
294 Financial expenses | 19 741.00 | 19 741.00 | ||
306 Income tax's | 25 679.00 | 25 679.00 | ||
310 Profit or loss | 77 423.00 | 77 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 468 621.00 | 1 468 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 766.00 | 33 766.00 | ||
378 Amount of deductible VAT on goods and services | 1 288.00 | 1 288.00 | ||
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