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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SAS LA METAIRIE SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SAS LA METAIRIE SOLAIRE |
| Siren | 518992342 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 2230 |
| Management number | 2009B00525 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18350 Mornay-Berry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 947.00 | 81 698.00 | 137 248.00 | 218 947.00 |
044 Total Fixed Assets | 218 947.00 | 81 698.00 | 137 248.00 | 218 947.00 |
072 Receivables – Other | 938.00 | 938.00 | 938.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 1 914.00 | 1 914.00 | 1 914.00 | |
096 Total Current Assets + Prepaid Expenses | 27 852.00 | 27 852.00 | 27 852.00 | |
110 Total Assets | 246 799.00 | 81 698.00 | 165 100.00 | 246 799.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 530.00 | |||
136 Profit for the Year | 270.00 | |||
142 Total Equity - Total I | 1 740.00 | |||
156 Loans and similar debts | 162 060.00 | |||
166 Suppliers and related accounts | 1 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 83.00 | |||
176 Total debts | 163 360.00 | |||
180 Liabilities Total | 165 100.00 | |||
195 Of which payables due in more than one year | 146 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 289.00 | 23 289.00 | ||
232 Total operating income excluding VAT | 23 289.00 | 23 289.00 | ||
242 Other external expenses | 2 045.00 | 2 045.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
254 Depreciation and amortization | 14 596.00 | 14 596.00 | ||
264 Total operating expenses | 16 852.00 | 16 852.00 | ||
270 Operating profit | 6 437.00 | 6 437.00 | ||
280 Financial income | 184.00 | 184.00 | ||
294 Financial expenses | 6 350.00 | 6 350.00 | ||
310 Profit or loss | 270.00 | 270.00 | ||
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