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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : SAS LA METAIRIE SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SAS LA METAIRIE SOLAIRE |
| Siren | 518992342 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 1421 |
| Management number | 2009B00525 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18350 Mornay-Berry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 947.00 | 96 295.00 | 122 651.00 | 218 947.00 |
044 Total Fixed Assets | 218 947.00 | 96 295.00 | 122 651.00 | 218 947.00 |
072 Receivables – Other | 1 405.00 | 1 405.00 | 1 405.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 18 238.00 | 18 238.00 | 18 238.00 | |
096 Total Current Assets + Prepaid Expenses | 29 643.00 | 29 643.00 | 29 643.00 | |
110 Total Assets | 248 590.00 | 96 295.00 | 152 295.00 | 248 590.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 259.00 | |||
136 Profit for the Year | 2 964.00 | |||
142 Total Equity - Total I | 4 704.00 | |||
156 Loans and similar debts | 145 988.00 | |||
166 Suppliers and related accounts | 1 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 384.00 | |||
176 Total debts | 147 590.00 | |||
180 Liabilities Total | 152 295.00 | |||
195 Of which payables due in more than one year | 130 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 496.00 | 25 496.00 | ||
232 Total operating income excluding VAT | 25 496.00 | 25 496.00 | ||
242 Other external expenses | 3 747.00 | 3 747.00 | ||
244 Taxes, duties and similar payments | 214.00 | 214.00 | ||
254 Depreciation and amortization | 14 596.00 | 14 596.00 | ||
264 Total operating expenses | 18 558.00 | 18 558.00 | ||
270 Operating profit | 6 938.00 | 6 938.00 | ||
280 Financial income | 119.00 | 119.00 | ||
294 Financial expenses | 3 792.00 | 3 792.00 | ||
306 Income tax's | 301.00 | 301.00 | ||
310 Profit or loss | 2 964.00 | 2 964.00 | ||
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