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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : SILLAGE f.d.e.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-03-31 | Complete |
| 2021-10-15 | Public | 2020-03-31 | Complete |
| 2019-11-21 | Public | 2019-03-31 | Complete |
| 2018-11-09 | Public | 2018-03-31 | Complete |
| 2018-04-06 | Public | 2017-03-31 | Complete |
| Name | SILLAGE f.d.e. |
| Siren | 453175820 |
| Closing | 2017-03-31 |
| Registry code | 8602 |
| Registration number | 2221 |
| Management number | 2004B00233 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86530 Availles-en-Châtellerault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 559.00 | 9 559.00 | 9 559.00 | |
AP Buildings | 130 000.00 | 31 857.00 | 98 143.00 | 130 000.00 |
AT Other tangible assets | 68 290.00 | 29 612.00 | 38 678.00 | 68 290.00 |
BJ TOTAL (I) | 207 849.00 | 71 028.00 | 136 821.00 | 207 849.00 |
BV Advances and down payments on orders | 1 034.00 | 1 034.00 | 1 034.00 | |
BZ Other receivables | 242.00 | 242.00 | 242.00 | |
CF Cash and cash equivalents | 21 938.00 | 21 938.00 | 21 938.00 | |
CH Prepaid expenses | 570.00 | 570.00 | 570.00 | |
CJ TOTAL (II) | 23 784.00 | 23 784.00 | 23 784.00 | |
CO Grand total (0 to V) | 231 632.00 | 71 028.00 | 160 605.00 | 231 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 34 858.00 | 34 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | 4 953.00 | ||
DL TOTAL (I) | 48 611.00 | 48 611.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 697.00 | 108 697.00 | ||
DX Trade payables and related accounts | 1 782.00 | 1 782.00 | ||
DY Tax and social security liabilities | 1 514.00 | 1 514.00 | ||
EC TOTAL (IV) | 111 993.00 | 111 993.00 | ||
EE Grand total (I to V) | 160 605.00 | 160 605.00 | ||
EG Accrued income and payables due within one year | 111 993.00 | 111 993.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 763.00 | 20 763.00 | 20 763.00 | |
FJ Net sales | 20 763.00 | 20 763.00 | 20 763.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 20 765.00 | |||
FW Other purchases and external expenses | 6 858.00 | |||
FX Taxes, duties, and similar payments | 2 687.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 027.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 573.00 | |||
GG - OPERATING RESULT (I - II) | 4 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 635.00 | 1 635.00 | ||
HD Total exceptional income (VII) | 1 635.00 | 1 635.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | 1 635.00 | ||
HK Income tax | 874.00 | 874.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 400.00 | 22 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 447.00 | 17 447.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | 4 953.00 | ||
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