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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : S.R.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| Name | S.R.J. |
| Siren | 439415837 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 1827 |
| Management number | 2001B00414 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 373.00 | 373.00 | 373.00 | |
028 Tangible Assets | 14 938.00 | 14 915.00 | 23.00 | 14 938.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 15 511.00 | 15 288.00 | 223.00 | 15 511.00 |
068 Receivables – Trade and related accounts | 23 444.00 | 19 602.00 | 3 842.00 | 23 444.00 |
072 Receivables – Other | 2 959.00 | 2 959.00 | 2 959.00 | |
084 Cash | 1 283.00 | 1 283.00 | 1 283.00 | |
092 Prepaid expenses | 9 241.00 | 9 241.00 | 9 241.00 | |
096 Total Current Assets + Prepaid Expenses | 36 927.00 | 19 602.00 | 17 325.00 | 36 927.00 |
110 Total Assets | 52 438.00 | 34 890.00 | 17 548.00 | 52 438.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -80 486.00 | |||
136 Profit for the Year | -11 808.00 | |||
142 Total Equity - Total I | -83 494.00 | |||
166 Suppliers and related accounts | 8 082.00 | |||
172 Other debts | 92 960.00 | |||
176 Total debts | 101 042.00 | |||
180 Liabilities Total | 17 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 400.00 | 8 400.00 | ||
218 Production of services sold - France | 8 400.00 | 55 300.00 | 8 400.00 | |
232 Total operating income excluding VAT | 8 400.00 | 55 300.00 | 8 400.00 | |
242 Other external expenses | 14 912.00 | 14 376.00 | 14 912.00 | |
244 Taxes, duties and similar payments | 1 891.00 | 2 913.00 | 1 891.00 | |
250 Staff compensation | 11 700.00 | |||
252 Social security contributions | 3 264.00 | 7 887.00 | 3 264.00 | |
254 Depreciation and amortization | 142.00 | 142.00 | 142.00 | |
264 Total operating expenses | 20 208.00 | 37 017.00 | 20 208.00 | |
270 Operating profit | -11 808.00 | 18 283.00 | -11 808.00 | |
294 Financial expenses | 294.00 | |||
310 Profit or loss | -11 808.00 | 17 988.00 | -11 808.00 | |
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