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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : SR FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2021-04-30 | Simplified |
| 2020-09-01 | Public | 2019-04-30 | Simplified |
| 2018-11-12 | Public | 2018-04-30 | Simplified |
| 2017-10-20 | Public | 2017-04-30 | Simplified |
| Name | SR FINANCEMENTS |
| Siren | 818460107 |
| Closing | 2017-04-30 |
| Registry code | 1402 |
| Registration number | 6769 |
| Management number | 2016B00195 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14790 Fontaine Etoupefour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 585.00 | 1 429.00 | 156.00 | 1 585.00 |
028 Tangible Assets | 1 306.00 | 523.00 | 783.00 | 1 306.00 |
040 Financial Assets | 637.00 | 637.00 | 637.00 | |
044 Total Fixed Assets | 3 528.00 | 1 952.00 | 1 576.00 | 3 528.00 |
068 Receivables – Trade and related accounts | 5 048.00 | 5 048.00 | 5 048.00 | |
072 Receivables – Other | 766.00 | 766.00 | 766.00 | |
084 Cash | 4 066.00 | 4 066.00 | 4 066.00 | |
092 Prepaid expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
096 Total Current Assets + Prepaid Expenses | 11 678.00 | 11 678.00 | 11 678.00 | |
110 Total Assets | 15 206.00 | 1 952.00 | 13 254.00 | 15 206.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 1 504.00 | |||
142 Total Equity - Total I | 4 504.00 | |||
166 Suppliers and related accounts | 2 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 189.00 | |||
172 Other debts | 5 598.00 | |||
174 Prepaid income | 365.00 | |||
176 Total debts | 8 749.00 | |||
180 Liabilities Total | 13 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 910.00 | 28 910.00 | ||
230 Other income | 184.00 | 184.00 | ||
232 Total operating income excluding VAT | 29 094.00 | 29 094.00 | ||
242 Other external expenses | 23 373.00 | 23 373.00 | ||
244 Taxes, duties and similar payments | 1 987.00 | 1 987.00 | ||
254 Depreciation and amortization | 1 952.00 | 1 952.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 27 325.00 | 27 325.00 | ||
270 Operating profit | 1 769.00 | 1 769.00 | ||
306 Income tax's | 265.00 | 265.00 | ||
310 Profit or loss | 1 504.00 | 1 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 585.00 | 1 585.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 306.00 | 1 306.00 | ||
482 INCREASES Financial Assets | 637.00 | 637.00 | ||
492 Total Fixed Assets (Increases) | 3 528.00 | 3 528.00 | ||
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