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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : SARL STEPHANE CARRE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SARL STEPHANE CARRE IMMOBILIER |
| Siren | 534054002 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 850 |
| Management number | 2011B00283 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Lisieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 249.00 | 12 249.00 | 12 249.00 | |
028 Tangible Assets | 59 014.00 | 32 084.00 | 26 930.00 | 59 014.00 |
040 Financial Assets | 6 578.00 | 6 578.00 | 6 578.00 | |
044 Total Fixed Assets | 77 841.00 | 44 333.00 | 33 508.00 | 77 841.00 |
064 Advances and down payments on orders | 608.00 | 608.00 | 608.00 | |
068 Receivables – Trade and related accounts | 849.00 | 849.00 | 849.00 | |
072 Receivables – Other | 3 722.00 | 3 722.00 | 3 722.00 | |
084 Cash | 75 638.00 | 75 638.00 | 75 638.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 81 439.00 | 81 439.00 | 81 439.00 | |
110 Total Assets | 159 281.00 | 44 333.00 | 114 947.00 | 159 281.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 950.00 | |||
134 Retained Earnings | 31 736.00 | |||
136 Profit for the Year | 2 966.00 | |||
142 Total Equity - Total I | 73 652.00 | |||
166 Suppliers and related accounts | 8 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 538.00 | |||
172 Other debts | 32 397.00 | |||
176 Total debts | 41 295.00 | |||
180 Liabilities Total | 114 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 508.00 | 171 508.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 171 532.00 | 171 532.00 | ||
242 Other external expenses | 94 330.00 | 94 330.00 | ||
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 4 159.00 | 4 159.00 | ||
250 Staff compensation | 67 542.00 | 67 542.00 | ||
252 Social security contributions | 609.00 | 609.00 | ||
254 Depreciation and amortization | 3 518.00 | 3 518.00 | ||
264 Total operating expenses | 170 159.00 | 170 159.00 | ||
270 Operating profit | 1 373.00 | 1 373.00 | ||
290 Exceptional income | 2 270.00 | 2 270.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 583.00 | 583.00 | ||
310 Profit or loss | 2 966.00 | 2 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 335.00 | 21 335.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 55 673.00 | 55 673.00 | ||
492 Total Fixed Assets (Increases) | 22 169.00 | 22 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 228.00 | 35 228.00 | ||
378 Amount of deductible VAT on goods and services | 13 790.00 | 13 790.00 | ||
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