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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : SIRAGUSA JR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-07-06 | Public | 2016-12-31 | Simplified |
| Name | SIRAGUSA JR |
| Siren | 751753047 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9230 |
| Management number | 2012B01580 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 516 379.00 | 28 362.00 | 488 017.00 | 516 379.00 |
040 Financial Assets | 604 380.00 | 604 380.00 | 604 380.00 | |
044 Total Fixed Assets | 1 120 759.00 | 28 362.00 | 1 092 397.00 | 1 120 759.00 |
072 Receivables – Other | 1 040.00 | 1 040.00 | 1 040.00 | |
084 Cash | 114 528.00 | 114 528.00 | 114 528.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 115 982.00 | 115 982.00 | 115 982.00 | |
110 Total Assets | 1 236 741.00 | 28 362.00 | 1 208 379.00 | 1 236 741.00 |
120 Share or Individual Capital | 274 590.00 | |||
126 Legal Reserve | 24 410.00 | |||
132 Other Reserves | 399 980.00 | |||
136 Profit for the Year | 114 207.00 | |||
140 Regulated Provisions | 313.00 | |||
142 Total Equity - Total I | 813 499.00 | |||
156 Loans and similar debts | 342 038.00 | |||
166 Suppliers and related accounts | 1 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 51 636.00 | |||
176 Total debts | 394 880.00 | |||
180 Liabilities Total | 1 208 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 797.00 | |||
193 Of which financial assets due in less than one year | 1 206.00 | |||
195 Of which payables due in more than one year | 275 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 956.00 | 14 119.00 | 20 956.00 | |
230 Other income | 582.00 | |||
232 Total operating income excluding VAT | 20 956.00 | 14 702.00 | 20 956.00 | |
242 Other external expenses | 4 871.00 | 3 653.00 | 4 871.00 | |
244 Taxes, duties and similar payments | 1 568.00 | 1 549.00 | 1 568.00 | |
254 Depreciation and amortization | 21 220.00 | 7 142.00 | 21 220.00 | |
264 Total operating expenses | 27 659.00 | 12 345.00 | 27 659.00 | |
270 Operating profit | -6 703.00 | 2 357.00 | -6 703.00 | |
280 Financial income | 135 476.00 | 147 550.00 | 135 476.00 | |
294 Financial expenses | 14 267.00 | 15 743.00 | 14 267.00 | |
300 Exceptional expenses | 300.00 | 13.00 | 300.00 | |
310 Profit or loss | 114 207.00 | 134 151.00 | 114 207.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 19 460.00 | 19 460.00 | ||
482 INCREASES Financial Assets | 51 337.00 | 51 337.00 | ||
490 Total Fixed Assets (Gross Value) | 1 049 963.00 | 1 049 963.00 | ||
492 Total Fixed Assets (Increases) | 70 797.00 | 70 797.00 | ||
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