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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SAINT CYPRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | SAINT CYPRIEN |
| Siren | 505260430 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/006334 |
| Management number | 2008B80385 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 451 450.00 | 109 518.00 | 341 932.00 | 451 450.00 |
044 Total Fixed Assets | 451 450.00 | 109 518.00 | 341 932.00 | 451 450.00 |
072 Receivables – Other | 376.00 | 375.00 | 376.00 | |
084 Cash | 8 561.00 | 8 561.00 | 8 561.00 | |
096 Total Current Assets + Prepaid Expenses | 8 937.00 | 8 937.00 | 8 937.00 | |
110 Total Assets | 460 387.00 | 109 518.00 | 350 869.00 | 460 387.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -194 417.00 | |||
136 Profit for the Year | -14 525.00 | |||
142 Total Equity - Total I | -206 943.00 | |||
156 Loans and similar debts | 513 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 426.00 | |||
172 Other debts | 44 659.00 | |||
176 Total debts | 557 812.00 | |||
180 Liabilities Total | 350 869.00 | |||
195 Of which payables due in more than one year | 513 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 915.00 | 24 915.00 | ||
232 Total operating income excluding VAT | 24 915.00 | 24 915.00 | ||
242 Other external expenses | 6 759.00 | 6 759.00 | ||
244 Taxes, duties and similar payments | 2 067.00 | 2 067.00 | ||
254 Depreciation and amortization | 11 615.00 | 11 615.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 442.00 | 20 442.00 | ||
270 Operating profit | 4 473.00 | 4 473.00 | ||
294 Financial expenses | 18 998.00 | 18 998.00 | ||
310 Profit or loss | -14 525.00 | -14 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 451 450.00 | 451 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 492.00 | 2 492.00 | ||
378 Amount of deductible VAT on goods and services | 876.00 | 876.00 | ||
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