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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : SARL DE NEUVIALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL DE NEUVIALLE |
| Siren | 509244398 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 412 |
| Management number | 2008B30198 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19290 Peyrelevade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 497.00 | 1 497.00 | 1 497.00 | |
028 Tangible Assets | 1 170 752.00 | 449 599.00 | 721 153.00 | 1 170 752.00 |
044 Total Fixed Assets | 1 172 249.00 | 451 096.00 | 721 153.00 | 1 172 249.00 |
068 Receivables – Trade and related accounts | 5 034.00 | 5 034.00 | 5 034.00 | |
072 Receivables – Other | 2 489.00 | 2 489.00 | 2 489.00 | |
084 Cash | 98 977.00 | 98 977.00 | 98 977.00 | |
092 Prepaid expenses | 4 006.00 | 4 006.00 | 4 006.00 | |
096 Total Current Assets + Prepaid Expenses | 110 507.00 | 110 507.00 | 110 507.00 | |
110 Total Assets | 1 282 756.00 | 451 096.00 | 831 660.00 | 1 282 756.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 1 162.00 | |||
136 Profit for the Year | 69 524.00 | |||
142 Total Equity - Total I | 92 686.00 | |||
156 Loans and similar debts | 719 626.00 | |||
166 Suppliers and related accounts | 12 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 478.00 | |||
172 Other debts | 6 805.00 | |||
176 Total debts | 738 974.00 | |||
180 Liabilities Total | 831 660.00 | |||
195 Of which payables due in more than one year | 636 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 905.00 | 176 905.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 176 906.00 | 176 906.00 | ||
242 Other external expenses | 16 234.00 | 16 234.00 | ||
243 (including business tax) | 196.00 | 196.00 | ||
244 Taxes, duties and similar payments | 1 425.00 | 1 425.00 | ||
24B (including equipment leasing) | 11.00 | 11.00 | ||
254 Depreciation and amortization | 57 814.00 | 57 814.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 473.00 | 75 473.00 | ||
270 Operating profit | 101 433.00 | 101 433.00 | ||
290 Exceptional income | 1 009.00 | 1 009.00 | ||
294 Financial expenses | 28 479.00 | 28 479.00 | ||
306 Income tax's | 4 438.00 | 4 438.00 | ||
310 Profit or loss | 69 524.00 | 69 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 172 249.00 | 1 172 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 489.00 | 2 489.00 | ||
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