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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : SALEA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2021-04-20 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | SALEA SARL |
| Siren | 481839611 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 11751 |
| Management number | 2008B04791 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 950 998.00 | 273 259.00 | 677 740.00 | 950 998.00 |
044 Total Fixed Assets | 950 998.00 | 273 259.00 | 677 740.00 | 950 998.00 |
072 Receivables – Other | ||||
084 Cash | 38 404.00 | 38 404.00 | 38 404.00 | |
092 Prepaid expenses | 2 143.00 | 2 143.00 | 2 143.00 | |
096 Total Current Assets + Prepaid Expenses | 40 547.00 | 40 547.00 | 40 547.00 | |
110 Total Assets | 991 545.00 | 273 259.00 | 718 287.00 | 991 545.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 6.00 | |||
134 Retained Earnings | -316 989.00 | |||
136 Profit for the Year | -2 723.00 | |||
142 Total Equity - Total I | -316 707.00 | |||
156 Loans and similar debts | 859 059.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 315.00 | |||
172 Other debts | 174 315.00 | |||
176 Total debts | 1 034 993.00 | |||
180 Liabilities Total | 718 287.00 | |||
195 Of which payables due in more than one year | 850 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | 54 000.00 | |
232 Total operating income excluding VAT | 54 000.00 | 54 000.00 | 54 000.00 | |
242 Other external expenses | 13 955.00 | 10 339.00 | 13 955.00 | |
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 2 494.00 | 2 507.00 | 2 494.00 | |
254 Depreciation and amortization | 16 475.00 | 17 244.00 | 16 475.00 | |
264 Total operating expenses | 32 924.00 | 30 089.00 | 32 924.00 | |
270 Operating profit | 21 076.00 | 23 911.00 | 21 076.00 | |
294 Financial expenses | 23 800.00 | 23 800.00 | 23 800.00 | |
310 Profit or loss | -2 723.00 | 111.00 | -2 723.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 950 998.00 | 950 998.00 | ||
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