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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : SAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | SAI |
| Siren | 453601387 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 155 |
| Management number | 2004B00222 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Vineuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 491 710.00 | 117 686.00 | 374 024.00 | 491 710.00 |
044 Total Fixed Assets | 491 710.00 | 117 686.00 | 374 024.00 | 491 710.00 |
068 Receivables – Trade and related accounts | 943.00 | 943.00 | 943.00 | |
072 Receivables – Other | 1 135.00 | 1 135.00 | 1 135.00 | |
084 Cash | 115 668.00 | 115 668.00 | 115 668.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 118 120.00 | 118 120.00 | 118 120.00 | |
110 Total Assets | 609 830.00 | 117 686.00 | 492 145.00 | 609 830.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -224 782.00 | |||
136 Profit for the Year | -10 497.00 | |||
142 Total Equity - Total I | -227 779.00 | |||
156 Loans and similar debts | 265 074.00 | |||
166 Suppliers and related accounts | 2 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451 394.00 | |||
172 Other debts | 451 990.00 | |||
176 Total debts | 719 924.00 | |||
180 Liabilities Total | 492 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 754.00 | |||
195 Of which payables due in more than one year | 263 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 876.00 | 28 922.00 | 28 876.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 28 878.00 | 28 922.00 | 28 878.00 | |
242 Other external expenses | 6 232.00 | 4 866.00 | 6 232.00 | |
244 Taxes, duties and similar payments | 3 774.00 | 3 693.00 | 3 774.00 | |
24A (including real estate leasing) | 6.00 | 6.00 | ||
252 Social security contributions | 951.00 | 688.00 | 951.00 | |
254 Depreciation and amortization | 14 317.00 | 14 090.00 | 14 317.00 | |
262 Other expenses | 68.00 | 1.00 | 68.00 | |
264 Total operating expenses | 25 343.00 | 23 339.00 | 25 343.00 | |
270 Operating profit | 3 536.00 | 5 583.00 | 3 536.00 | |
294 Financial expenses | 12 855.00 | 12 855.00 | 12 855.00 | |
300 Exceptional expenses | 1 177.00 | 1 221.00 | 1 177.00 | |
310 Profit or loss | -10 497.00 | -8 493.00 | -10 497.00 | |
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