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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SASANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SASANE |
| Siren | 338548860 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7350 |
| Management number | 1986B00345 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77610 Châtres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 28 658.00 | 28 658.00 | 28 658.00 | |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 35 061.00 | 28 658.00 | 6 403.00 | 35 061.00 |
068 Receivables – Trade and related accounts | 4 009.00 | 4 009.00 | 4 009.00 | |
072 Receivables – Other | 1 241.00 | 1 241.00 | 1 241.00 | |
084 Cash | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 5 312.00 | 5 312.00 | 5 312.00 | |
110 Total Assets | 40 373.00 | 28 658.00 | 11 715.00 | 40 373.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 808.00 | |||
136 Profit for the Year | -445.00 | |||
142 Total Equity - Total I | 9 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 195.00 | |||
172 Other debts | 1 967.00 | |||
176 Total debts | 1 967.00 | |||
180 Liabilities Total | 11 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 45.00 | 45.00 | ||
243 (including business tax) | -215.00 | -215.00 | ||
244 Taxes, duties and similar payments | 215.00 | 215.00 | ||
264 Total operating expenses | 260.00 | 260.00 | ||
270 Operating profit | -260.00 | -260.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
310 Profit or loss | -445.00 | -445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 061.00 | 35 061.00 | ||
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