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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : SARL ECURIES DES ETANGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2021-09-15 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-21 | Public | 2018-03-31 | Complete |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | SARL ECURIES DES ETANGS |
| Siren | 522523034 |
| Closing | 2017-03-31 |
| Registry code | 6201 |
| Registration number | 6097 |
| Management number | 2010B00584 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62860 Oisy-le-Verger |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 442 168.00 | 86 565.00 | 355 603.00 | 442 168.00 |
044 Total Fixed Assets | 442 168.00 | 86 565.00 | 355 603.00 | 442 168.00 |
050 Raw materials, supplies, in progress | 18 250.00 | 18 250.00 | 18 250.00 | |
068 Receivables – Trade and related accounts | 989.00 | 989.00 | 989.00 | |
072 Receivables – Other | 20 295.00 | 20 295.00 | 20 295.00 | |
084 Cash | 7 858.00 | 7 858.00 | 7 858.00 | |
092 Prepaid expenses | 2 164.00 | 2 164.00 | 2 164.00 | |
096 Total Current Assets + Prepaid Expenses | 49 556.00 | 49 556.00 | 49 556.00 | |
110 Total Assets | 491 724.00 | 86 565.00 | 405 159.00 | 491 724.00 |
120 Share or Individual Capital | 531 070.00 | |||
134 Retained Earnings | -207 489.00 | |||
136 Profit for the Year | -27 357.00 | |||
142 Total Equity - Total I | 296 224.00 | |||
156 Loans and similar debts | 104 150.00 | |||
166 Suppliers and related accounts | 1 813.00 | |||
172 Other debts | 2 972.00 | |||
176 Total debts | 108 935.00 | |||
180 Liabilities Total | 405 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 910.00 | 910.00 | ||
218 Production of services sold - France | 48 377.00 | 48 377.00 | ||
226 Operating subsidies received | 6 174.00 | 6 174.00 | ||
232 Total operating income excluding VAT | 55 461.00 | 55 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 189.00 | 13 189.00 | ||
242 Other external expenses | 24 713.00 | 24 713.00 | ||
244 Taxes, duties and similar payments | 2 540.00 | 2 540.00 | ||
250 Staff compensation | 18 481.00 | 18 481.00 | ||
252 Social security contributions | 3 684.00 | 3 684.00 | ||
254 Depreciation and amortization | 18 695.00 | 18 695.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 81 311.00 | 81 311.00 | ||
270 Operating profit | -25 850.00 | -25 850.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 1 522.00 | 1 522.00 | ||
310 Profit or loss | -27 357.00 | -27 357.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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