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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL DES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-27 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SARL DES BAINS |
| Siren | 402717482 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14092 |
| Management number | 1995D00765 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78690 LES ESSARTS LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 242 114.00 | 20 860.00 | 221 254.00 | 242 114.00 |
044 Total Fixed Assets | 242 114.00 | 20 860.00 | 221 254.00 | 242 114.00 |
072 Receivables – Other | 314.00 | 314.00 | 314.00 | |
084 Cash | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 576.00 | 576.00 | 576.00 | |
110 Total Assets | 242 690.00 | 20 860.00 | 221 830.00 | 242 690.00 |
120 Share or Individual Capital | 4 573.00 | |||
136 Profit for the Year | -16 378.00 | |||
142 Total Equity - Total I | -11 804.00 | |||
156 Loans and similar debts | 166 586.00 | |||
166 Suppliers and related accounts | 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 074.00 | |||
172 Other debts | 66 074.00 | |||
176 Total debts | 233 634.00 | |||
180 Liabilities Total | 221 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 606.00 | |||
195 Of which payables due in more than one year | 155 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 050.00 | 3 810.00 | 8 050.00 | |
232 Total operating income excluding VAT | 8 050.00 | 3 810.00 | 8 050.00 | |
242 Other external expenses | 10 820.00 | 19 891.00 | 10 820.00 | |
244 Taxes, duties and similar payments | 1 748.00 | 2 071.00 | 1 748.00 | |
254 Depreciation and amortization | 7 939.00 | 6 037.00 | 7 939.00 | |
264 Total operating expenses | 20 507.00 | 27 999.00 | 20 507.00 | |
270 Operating profit | -12 457.00 | -24 189.00 | -12 457.00 | |
290 Exceptional income | 125 000.00 | |||
294 Financial expenses | 3 921.00 | 5 380.00 | 3 921.00 | |
300 Exceptional expenses | 109 237.00 | |||
310 Profit or loss | -16 378.00 | -13 806.00 | -16 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 22 606.00 | 22 606.00 | ||
490 Total Fixed Assets (Gross Value) | 219 507.00 | 219 507.00 | ||
492 Total Fixed Assets (Increases) | 22 606.00 | 22 606.00 | ||
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