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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : SARL LE NAY SAINT-HONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | SARL LE NAY SAINT-HONORE |
| Siren | 479402539 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17186 |
| Management number | 2015B07450 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 682.00 | 417.00 | 264.00 | 682.00 |
040 Financial Assets | 785 886.00 | 785 886.00 | 785 886.00 | |
044 Total Fixed Assets | 786 567.00 | 417.00 | 786 150.00 | 786 567.00 |
072 Receivables – Other | 3 124.00 | 3 124.00 | 3 124.00 | |
084 Cash | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 3 181.00 | 3 181.00 | 3 181.00 | |
110 Total Assets | 789 748.00 | 417.00 | 789 331.00 | 789 748.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 232 653.00 | |||
136 Profit for the Year | 18 499.00 | |||
142 Total Equity - Total I | 259 953.00 | |||
154 Provisions for risks and charges - Total II | 141 178.00 | |||
156 Loans and similar debts | 356 664.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 30 537.00 | |||
176 Total debts | 388 201.00 | |||
180 Liabilities Total | 789 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 867 496.00 | |||
195 Of which payables due in more than one year | 64 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 236 675.00 | 236 675.00 | ||
232 Total operating income excluding VAT | 236 675.00 | 236 675.00 | ||
242 Other external expenses | 29 691.00 | 29 691.00 | ||
243 (including business tax) | -9 241.00 | -9 241.00 | ||
244 Taxes, duties and similar payments | 4 109.00 | 4 109.00 | ||
250 Staff compensation | 27 211.00 | 27 211.00 | ||
252 Social security contributions | 13 162.00 | 13 162.00 | ||
254 Depreciation and amortization | 242.00 | 242.00 | ||
256 Provisions | 141 178.00 | 141 178.00 | ||
262 Other expenses | 5 813.00 | 5 813.00 | ||
264 Total operating expenses | 221 407.00 | 221 407.00 | ||
270 Operating profit | 15 268.00 | 15 268.00 | ||
280 Financial income | 9 672.00 | 9 672.00 | ||
294 Financial expenses | 6 440.00 | 6 440.00 | ||
310 Profit or loss | 18 499.00 | 18 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 867 496.00 | 867 496.00 | ||
484 DECREASES Financial Assets | 81 610.00 | 81 610.00 | ||
490 Total Fixed Assets (Gross Value) | 682.00 | 682.00 | ||
492 Total Fixed Assets (Increases) | 867 496.00 | 867 496.00 | ||
494 Total Fixed Assets (Decreases) | 81 610.00 | 81 610.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 81 610.00 | 81 610.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 81 610.00 | 81 610.00 | ||
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