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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : SAS SR FINANCEMENTS PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-04-30 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| Name | SAS SR FINANCEMENTS PRO |
| Siren | 828219709 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 3186 |
| Management number | 2017B00329 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14123 FLEURY SUR ORNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 3 266.00 | 16 734.00 | 20 000.00 |
014 Intangible Assets - Other | 11 377.00 | 3 015.00 | 8 362.00 | 11 377.00 |
044 Total Fixed Assets | 31 377.00 | 6 281.00 | 25 096.00 | 31 377.00 |
064 Advances and down payments on orders | 181.00 | 181.00 | 181.00 | |
068 Receivables – Trade and related accounts | 24 760.00 | 24 760.00 | 24 760.00 | |
072 Receivables – Other | 10 736.00 | 10 736.00 | 10 736.00 | |
084 Cash | 4 344.00 | 4 344.00 | 4 344.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 40 649.00 | 40 649.00 | 40 649.00 | |
110 Total Assets | 72 026.00 | 6 281.00 | 65 745.00 | 72 026.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 236.00 | |||
142 Total Equity - Total I | 736.00 | |||
156 Loans and similar debts | 34 588.00 | |||
166 Suppliers and related accounts | 17 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 565.00 | |||
172 Other debts | 13 194.00 | |||
176 Total debts | 65 009.00 | |||
180 Liabilities Total | 65 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 377.00 | |||
195 Of which payables due in more than one year | 21 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 200.00 | 43 200.00 | ||
232 Total operating income excluding VAT | 43 200.00 | 43 200.00 | ||
242 Other external expenses | 35 355.00 | 35 355.00 | ||
254 Depreciation and amortization | 6 281.00 | 6 281.00 | ||
262 Other expenses | 908.00 | 908.00 | ||
264 Total operating expenses | 42 543.00 | 42 543.00 | ||
270 Operating profit | 657.00 | 657.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
306 Income tax's | 42.00 | 42.00 | ||
310 Profit or loss | 236.00 | 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 11 377.00 | 11 377.00 | ||
492 Total Fixed Assets (Increases) | 31 377.00 | 31 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 900.00 | 8 900.00 | ||
378 Amount of deductible VAT on goods and services | 7 866.00 | 7 866.00 | ||
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