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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SB.SR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-06-18 | Public | 2017-06-30 | Simplified |
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | SB.SR |
| Siren | 527905590 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 4146 |
| Management number | 2010B00673 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Estillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 892.00 | 3 772.00 | 3 120.00 | 6 892.00 |
028 Tangible Assets | 31 408.00 | 8 048.00 | 23 360.00 | 31 408.00 |
040 Financial Assets | 2 281 142.00 | 315 052.00 | 1 966 090.00 | 2 281 142.00 |
044 Total Fixed Assets | 2 319 442.00 | 326 872.00 | 1 992 570.00 | 2 319 442.00 |
068 Receivables – Trade and related accounts | 272 660.00 | 272 660.00 | 272 660.00 | |
072 Receivables – Other | 8 476.00 | 8 476.00 | 8 476.00 | |
084 Cash | 64 993.00 | 64 993.00 | 64 993.00 | |
092 Prepaid expenses | 53 474.00 | 53 474.00 | 53 474.00 | |
096 Total Current Assets + Prepaid Expenses | 399 603.00 | 399 603.00 | 399 603.00 | |
110 Total Assets | 2 719 045.00 | 326 872.00 | 2 392 173.00 | 2 719 045.00 |
120 Share or Individual Capital | 66 117.00 | |||
126 Legal Reserve | 4 079.00 | |||
132 Other Reserves | 901 518.00 | |||
136 Profit for the Year | -304 876.00 | |||
142 Total Equity - Total I | 666 838.00 | |||
156 Loans and similar debts | 1 532 045.00 | |||
166 Suppliers and related accounts | 48 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 540.00 | |||
172 Other debts | 145 070.00 | |||
176 Total debts | 1 725 334.00 | |||
180 Liabilities Total | 2 392 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 540.00 | 408 540.00 | ||
230 Other income | 19 330.00 | 19 330.00 | ||
232 Total operating income excluding VAT | 427 870.00 | 427 870.00 | ||
242 Other external expenses | 186 439.00 | 186 439.00 | ||
244 Taxes, duties and similar payments | 13 618.00 | 13 618.00 | ||
250 Staff compensation | 166 998.00 | 166 998.00 | ||
252 Social security contributions | 25 901.00 | 25 901.00 | ||
254 Depreciation and amortization | 5 706.00 | 5 706.00 | ||
262 Other expenses | 725.00 | 725.00 | ||
264 Total operating expenses | 399 387.00 | 399 387.00 | ||
270 Operating profit | 28 484.00 | 28 484.00 | ||
290 Exceptional income | 5 864.00 | 5 864.00 | ||
294 Financial expenses | 315 751.00 | 315 751.00 | ||
300 Exceptional expenses | 3 681.00 | 3 681.00 | ||
306 Income tax's | 19 791.00 | 19 791.00 | ||
310 Profit or loss | -304 876.00 | -304 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 553.00 | 7 553.00 | ||
482 INCREASES Financial Assets | 1 370.00 | 1 370.00 | ||
484 DECREASES Financial Assets | 38 892.00 | 38 892.00 | ||
490 Total Fixed Assets (Gross Value) | 2 350 235.00 | 2 350 235.00 | ||
492 Total Fixed Assets (Increases) | 8 923.00 | 8 923.00 | ||
494 Total Fixed Assets (Decreases) | 39 716.00 | 39 716.00 | ||
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