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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : S.M. HOLSTEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-12-31 | Complete |
| 2018-03-02 | Public | 2017-12-31 | Simplified |
| Name | S.M. HOLSTEIN |
| Siren | 442229654 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 2465 |
| Management number | 2017B00510 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49440 Candé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 490.00 | 7 033.00 | 98 457.00 | 105 490.00 |
040 Financial Assets | 3 422.00 | 3 422.00 | 3 422.00 | |
044 Total Fixed Assets | 108 912.00 | 7 033.00 | 101 879.00 | 108 912.00 |
068 Receivables – Trade and related accounts | 196.00 | 196.00 | 196.00 | |
072 Receivables – Other | 6 948.00 | 6 948.00 | 6 948.00 | |
084 Cash | 2 706.00 | 2 706.00 | 2 706.00 | |
092 Prepaid expenses | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 10 434.00 | 10 434.00 | 10 434.00 | |
110 Total Assets | 119 345.00 | 7 033.00 | 112 313.00 | 119 345.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 15 895.00 | |||
142 Total Equity - Total I | 25 895.00 | |||
156 Loans and similar debts | 45 864.00 | |||
166 Suppliers and related accounts | 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 043.00 | |||
172 Other debts | 40 043.00 | |||
176 Total debts | 86 418.00 | |||
180 Liabilities Total | 112 313.00 | |||
195 Of which payables due in more than one year | 30 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 776.00 | 28 776.00 | ||
232 Total operating income excluding VAT | 28 776.00 | 28 776.00 | ||
242 Other external expenses | 4 688.00 | 4 688.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 7 033.00 | 7 033.00 | ||
264 Total operating expenses | 11 721.00 | 11 721.00 | ||
270 Operating profit | 17 055.00 | 17 055.00 | ||
290 Exceptional income | 183.00 | 183.00 | ||
294 Financial expenses | 1 343.00 | 1 343.00 | ||
310 Profit or loss | 15 895.00 | 15 895.00 | ||
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