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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : FINANCIERE SOUTEYRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SOUTEYRAT |
| Siren | 534684014 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7457 |
| Management number | 2011B01252 |
| Activity code | 6430Z |
| 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 | 42660 TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 172 839.00 | 27 549.00 | 145 290.00 | 172 839.00 |
040 Financial Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
044 Total Fixed Assets | 182 939.00 | 27 549.00 | 155 390.00 | 182 939.00 |
068 Receivables – Trade and related accounts | 16 270.00 | 16 270.00 | 16 270.00 | |
072 Receivables – Other | 139 432.00 | 139 432.00 | 139 432.00 | |
084 Cash | 121 546.00 | 121 546.00 | 121 546.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 277 517.00 | 277 517.00 | 277 517.00 | |
110 Total Assets | 460 456.00 | 27 549.00 | 432 907.00 | 460 456.00 |
120 Share or Individual Capital | 551 000.00 | |||
134 Retained Earnings | -128 832.00 | |||
136 Profit for the Year | -9 252.00 | |||
142 Total Equity - Total I | 412 916.00 | |||
156 Loans and similar debts | 1 455.00 | |||
166 Suppliers and related accounts | 3 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 619.00 | |||
172 Other debts | 14 928.00 | |||
176 Total debts | 19 990.00 | |||
180 Liabilities Total | 432 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 837.00 | 40 309.00 | 28 837.00 | |
230 Other income | 1 908.00 | 3 548.00 | 1 908.00 | |
232 Total operating income excluding VAT | 30 745.00 | 43 857.00 | 30 745.00 | |
242 Other external expenses | 12 161.00 | 11 881.00 | 12 161.00 | |
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 2 353.00 | 2 129.00 | 2 353.00 | |
250 Staff compensation | 16 800.00 | 11 667.00 | 16 800.00 | |
252 Social security contributions | 8 147.00 | 6 152.00 | 8 147.00 | |
254 Depreciation and amortization | 5 441.00 | 5 634.00 | 5 441.00 | |
264 Total operating expenses | 44 901.00 | 37 462.00 | 44 901.00 | |
270 Operating profit | -14 156.00 | 6 394.00 | -14 156.00 | |
280 Financial income | 5 111.00 | 4 484.00 | 5 111.00 | |
300 Exceptional expenses | 207.00 | 19 417.00 | 207.00 | |
310 Profit or loss | -9 252.00 | -8 539.00 | -9 252.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 182 939.00 | 182 939.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7.00 | 7.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 543.00 | 3 543.00 | ||
378 Amount of deductible VAT on goods and services | 983.00 | 983.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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