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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : SAS SAINT AYOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS SAINT AYOUL |
| Siren | 801546052 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7402 |
| Management number | 2014B00641 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77171 SOURDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 053.00 | 3 905.00 | 149.00 | 4 053.00 |
028 Tangible Assets | 1 723.00 | 1 231.00 | 492.00 | 1 723.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 6 276.00 | 5 136.00 | 1 141.00 | 6 276.00 |
068 Receivables – Trade and related accounts | 304.00 | 304.00 | 304.00 | |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 84 595.00 | 84 595.00 | 84 595.00 | |
092 Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
096 Total Current Assets + Prepaid Expenses | 86 933.00 | 86 933.00 | 86 933.00 | |
110 Total Assets | 93 210.00 | 5 136.00 | 88 074.00 | 93 210.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 24 871.00 | |||
136 Profit for the Year | 36 672.00 | |||
142 Total Equity - Total I | 70 343.00 | |||
164 Advances and down payments received on current orders | 8 080.00 | |||
166 Suppliers and related accounts | 1 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 565.00 | |||
172 Other debts | 8 185.00 | |||
176 Total debts | 17 731.00 | |||
180 Liabilities Total | 88 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 850.00 | 850.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 5 226.00 | 5 226.00 | ||
492 Total Fixed Assets (Increases) | 1 050.00 | 1 050.00 | ||
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