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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SAS Les Erables
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | SAS Les Erables |
| Siren | 802201186 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 484 |
| Management number | 2014B00290 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86140 DOUSSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 203 240.00 | 38 366.00 | 164 874.00 | 203 240.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 203 340.00 | 38 366.00 | 164 974.00 | 203 340.00 |
068 Receivables – Trade and related accounts | 3 774.00 | 3 774.00 | 3 774.00 | |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 2 885.00 | 2 885.00 | 2 885.00 | |
096 Total Current Assets + Prepaid Expenses | 6 842.00 | 6 842.00 | 6 842.00 | |
110 Total Assets | 210 183.00 | 38 366.00 | 171 816.00 | 210 183.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 181.00 | |||
136 Profit for the Year | -3 126.00 | |||
142 Total Equity - Total I | 692.00 | |||
156 Loans and similar debts | 169 821.00 | |||
166 Suppliers and related accounts | 1 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 206.00 | |||
176 Total debts | 171 123.00 | |||
180 Liabilities Total | 171 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 152 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 275.00 | 25 254.00 | 20 275.00 | |
218 Production of services sold - France | 4 200.00 | 7 500.00 | 4 200.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 24 476.00 | 32 755.00 | 24 476.00 | |
242 Other external expenses | 5 422.00 | 8 381.00 | 5 422.00 | |
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 132.00 | 218.00 | 132.00 | |
254 Depreciation and amortization | 16 802.00 | 21 563.00 | 16 802.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 357.00 | 30 164.00 | 22 357.00 | |
270 Operating profit | 2 118.00 | 2 590.00 | 2 118.00 | |
294 Financial expenses | 5 244.00 | 8 771.00 | 5 244.00 | |
310 Profit or loss | -3 126.00 | -6 181.00 | -3 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 700.00 | 700.00 | ||
432 INCREASES Tangible Assets – Buildings | 69 022.00 | 69 022.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 133 518.00 | 133 518.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 203 240.00 | 203 240.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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