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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SAS DE CHALEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS DE CHALEIX |
| Siren | 528201205 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1013 |
| Management number | 2010B00467 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19140 EYBURIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 567 000.00 | 190 156.00 | 376 844.00 | 567 000.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 567 030.00 | 190 156.00 | 376 874.00 | 567 030.00 |
068 Receivables – Trade and related accounts | 22 229.00 | 22 229.00 | 22 229.00 | |
072 Receivables – Other | 840.00 | 840.00 | 840.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 48 509.00 | 48 509.00 | 48 509.00 | |
096 Total Current Assets + Prepaid Expenses | 121 579.00 | 121 579.00 | 121 579.00 | |
110 Total Assets | 688 609.00 | 190 156.00 | 498 453.00 | 688 609.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 173.00 | |||
136 Profit for the Year | 31 370.00 | |||
142 Total Equity - Total I | 63 043.00 | |||
156 Loans and similar debts | 374 832.00 | |||
166 Suppliers and related accounts | 1 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 656.00 | |||
172 Other debts | 58 659.00 | |||
176 Total debts | 435 410.00 | |||
180 Liabilities Total | 498 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 747.00 | 86 747.00 | ||
232 Total operating income excluding VAT | 86 747.00 | 86 747.00 | ||
242 Other external expenses | 5 102.00 | 5 102.00 | ||
243 (including business tax) | 1 088.00 | 1 088.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 088.00 | ||
254 Depreciation and amortization | 32 505.00 | 32 505.00 | ||
264 Total operating expenses | 38 696.00 | 38 696.00 | ||
270 Operating profit | 48 051.00 | 48 051.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 14 707.00 | 14 707.00 | ||
306 Income tax's | 2 003.00 | 2 003.00 | ||
310 Profit or loss | 31 370.00 | 31 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 567 030.00 | 567 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 604.00 | 604.00 | ||
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