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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : FINANCIERE SAINT-MEDARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | FINANCIERE SAINT-MEDARD |
| Siren | 801086240 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 5299 |
| Management number | 2014B00156 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 560 940.00 | 560 940.00 | 560 940.00 | |
044 Total Fixed Assets | 560 940.00 | 560 940.00 | 560 940.00 | |
072 Receivables – Other | 20 824.00 | 20 824.00 | 20 824.00 | |
084 Cash | 4 577.00 | 4 577.00 | 4 577.00 | |
096 Total Current Assets + Prepaid Expenses | 25 402.00 | 25 402.00 | 25 402.00 | |
110 Total Assets | 586 342.00 | 586 342.00 | 586 342.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 11 189.00 | |||
134 Retained Earnings | 56 670.00 | |||
136 Profit for the Year | 82 206.00 | |||
142 Total Equity - Total I | 151 566.00 | |||
156 Loans and similar debts | 397 135.00 | |||
164 Advances and down payments received on current orders | 9 000.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
172 Other debts | 27 620.00 | |||
176 Total debts | 434 775.00 | |||
180 Liabilities Total | 586 342.00 | |||
195 Of which payables due in more than one year | 394 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 500.00 | 82 500.00 | ||
232 Total operating income excluding VAT | 82 500.00 | 82 500.00 | ||
242 Other external expenses | 3 475.00 | 3 475.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
250 Staff compensation | 26 400.00 | 26 400.00 | ||
252 Social security contributions | 16 006.00 | 16 006.00 | ||
264 Total operating expenses | 46 287.00 | 46 287.00 | ||
270 Operating profit | 36 212.00 | 36 212.00 | ||
280 Financial income | 62 920.00 | 62 920.00 | ||
294 Financial expenses | 13 353.00 | 13 353.00 | ||
306 Income tax's | 3 572.00 | 3 572.00 | ||
310 Profit or loss | 82 206.00 | 82 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 560 940.00 | 560 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 500.00 | 16 500.00 | ||
378 Amount of deductible VAT on goods and services | 85.00 | 85.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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