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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : SAS DES CARNEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | SAS DES CARNEAUX |
| Siren | 512433707 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12117 |
| Management number | 2009B00792 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 VILLENEUVE-SOUS-DAMMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 519 750.00 | 496 689.00 | 1 023 061.00 | 1 519 750.00 |
040 Financial Assets | 1 465.00 | 1 465.00 | 1 465.00 | |
044 Total Fixed Assets | 1 521 215.00 | 496 689.00 | 1 024 526.00 | 1 521 215.00 |
064 Advances and down payments on orders | 1 804.00 | 1 804.00 | 1 804.00 | |
068 Receivables – Trade and related accounts | 25 587.00 | 5 779.00 | 19 808.00 | 25 587.00 |
072 Receivables – Other | 16 700.00 | 16 700.00 | 16 700.00 | |
084 Cash | 343.00 | 343.00 | 343.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 44 742.00 | 5 779.00 | 38 963.00 | 44 742.00 |
110 Total Assets | 1 565 956.00 | 502 468.00 | 1 063 488.00 | 1 565 956.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 411 038.00 | |||
136 Profit for the Year | -28 084.00 | |||
142 Total Equity - Total I | 393 954.00 | |||
156 Loans and similar debts | 443 496.00 | |||
164 Advances and down payments received on current orders | 1 244.00 | |||
166 Suppliers and related accounts | 4 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 166.00 | |||
172 Other debts | 220 675.00 | |||
176 Total debts | 669 535.00 | |||
180 Liabilities Total | 1 063 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 309.00 | |||
195 Of which payables due in more than one year | 337 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 287.00 | 174 287.00 | ||
230 Other income | 220.00 | 220.00 | ||
232 Total operating income excluding VAT | 174 508.00 | 174 508.00 | ||
242 Other external expenses | 40 356.00 | 40 356.00 | ||
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 13 833.00 | 13 833.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 21 685.00 | 21 685.00 | ||
252 Social security contributions | 7 292.00 | 7 292.00 | ||
254 Depreciation and amortization | 88 455.00 | 88 455.00 | ||
256 Provisions | 4 813.00 | 4 813.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 176 435.00 | 176 435.00 | ||
270 Operating profit | -1 928.00 | -1 928.00 | ||
294 Financial expenses | 8 780.00 | 8 780.00 | ||
300 Exceptional expenses | 1 027.00 | 1 027.00 | ||
306 Income tax's | 16 350.00 | 16 350.00 | ||
310 Profit or loss | -28 084.00 | -28 084.00 | ||
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