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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SAINT ESTEVE CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | SAINT ESTEVE CAR |
| Siren | 401258868 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 8041 |
| Management number | 1995B00636 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06950 FALICON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 644.00 | 2 476.00 | 168.00 | 2 644.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 4 644.00 | 2 476.00 | 2 168.00 | 4 644.00 |
050 Raw materials, supplies, in progress | 580.00 | 580.00 | 580.00 | |
068 Receivables – Trade and related accounts | 4 631.00 | 4 631.00 | 4 631.00 | |
072 Receivables – Other | 1 775.00 | 1 775.00 | 1 775.00 | |
080 Sellable securities | 37 561.00 | 37 561.00 | 37 561.00 | |
084 Cash | 23 541.00 | 23 541.00 | 23 541.00 | |
096 Total Current Assets + Prepaid Expenses | 68 086.00 | 68 086.00 | 68 086.00 | |
110 Total Assets | 72 730.00 | 2 476.00 | 70 254.00 | 72 730.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 766.00 | |||
136 Profit for the Year | -7 741.00 | |||
142 Total Equity - Total I | 37 025.00 | |||
166 Suppliers and related accounts | 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 028.00 | |||
172 Other debts | 33 055.00 | |||
176 Total debts | 33 230.00 | |||
180 Liabilities Total | 70 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 881.00 | 120 032.00 | 86 881.00 | |
222 Inventory production | 580.00 | 580.00 | ||
230 Other income | 1.00 | 4 941.00 | 1.00 | |
232 Total operating income excluding VAT | 87 462.00 | 124 973.00 | 87 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 367.00 | 5 676.00 | 10 367.00 | |
242 Other external expenses | 35 343.00 | 49 427.00 | 35 343.00 | |
244 Taxes, duties and similar payments | 2 005.00 | 2 315.00 | 2 005.00 | |
250 Staff compensation | 30 561.00 | 30 528.00 | 30 561.00 | |
252 Social security contributions | 20 468.00 | 22 136.00 | 20 468.00 | |
254 Depreciation and amortization | 525.00 | 795.00 | 525.00 | |
262 Other expenses | 2.00 | 4 936.00 | 2.00 | |
264 Total operating expenses | 99 270.00 | 115 815.00 | 99 270.00 | |
270 Operating profit | -11 808.00 | 9 158.00 | -11 808.00 | |
280 Financial income | 3 851.00 | 2 068.00 | 3 851.00 | |
290 Exceptional income | 234.00 | 234.00 | ||
300 Exceptional expenses | 19.00 | 35.00 | 19.00 | |
306 Income tax's | 1 684.00 | |||
310 Profit or loss | -7 741.00 | 9 508.00 | -7 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 644.00 | 2 644.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 737.00 | 18 737.00 | ||
378 Amount of deductible VAT on goods and services | 9 335.00 | 9 335.00 | ||
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