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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SAINT ANDRE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SAINT ANDRE II |
| Siren | 393585609 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008999 |
| Management number | 2016B00116 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42340 VEAUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 468 621.00 | 615 819.00 | 852 802.00 | 1 468 621.00 |
044 Total Fixed Assets | 1 468 621.00 | 615 819.00 | 852 802.00 | 1 468 621.00 |
068 Receivables – Trade and related accounts | 990.00 | 990.00 | 990.00 | |
072 Receivables – Other | 2 661.00 | 2 661.00 | 2 661.00 | |
084 Cash | 55 954.00 | 55 954.00 | 55 954.00 | |
096 Total Current Assets + Prepaid Expenses | 59 605.00 | 59 605.00 | 59 605.00 | |
110 Total Assets | 1 528 226.00 | 615 819.00 | 912 407.00 | 1 528 226.00 |
120 Share or Individual Capital | 10 778.00 | |||
126 Legal Reserve | 1 078.00 | |||
132 Other Reserves | 140 082.00 | |||
134 Retained Earnings | 338 788.00 | |||
136 Profit for the Year | 78 901.00 | |||
142 Total Equity - Total I | 569 627.00 | |||
156 Loans and similar debts | 324 196.00 | |||
166 Suppliers and related accounts | 13 923.00 | |||
172 Other debts | 4 660.00 | |||
176 Total debts | 342 779.00 | |||
180 Liabilities Total | 912 407.00 | |||
195 Of which payables due in more than one year | 206 570.00 | |||
199 Of which current accounts of debit partners | 2 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 204.00 | 169 204.00 | ||
232 Total operating income excluding VAT | 169 204.00 | 169 204.00 | ||
242 Other external expenses | 4 517.00 | 4 517.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 4 846.00 | 4 846.00 | ||
254 Depreciation and amortization | 39 633.00 | 39 633.00 | ||
264 Total operating expenses | 48 996.00 | 48 996.00 | ||
270 Operating profit | 120 208.00 | 120 208.00 | ||
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 15 330.00 | 15 330.00 | ||
306 Income tax's | 26 016.00 | 26 016.00 | ||
310 Profit or loss | 78 901.00 | 78 901.00 | ||
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