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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : SAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | SAI |
| Siren | 453601387 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 3231 |
| Management number | 2004B00222 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Vineuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 492 000.00 | 131 894.00 | 360 106.00 | 492 000.00 |
044 Total Fixed Assets | 492 000.00 | 131 894.00 | 360 106.00 | 492 000.00 |
068 Receivables – Trade and related accounts | 969.00 | 969.00 | 969.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 499.00 | 499.00 | 499.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 483.00 | 1 483.00 | 1 483.00 | |
110 Total Assets | 493 483.00 | 131 894.00 | 361 589.00 | 493 483.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -235 279.00 | |||
136 Profit for the Year | -18 047.00 | |||
142 Total Equity - Total I | -245 826.00 | |||
156 Loans and similar debts | 124 510.00 | |||
166 Suppliers and related accounts | 3 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 479 364.00 | |||
172 Other debts | 479 646.00 | |||
176 Total debts | 607 415.00 | |||
180 Liabilities Total | 361 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 706.00 | |||
195 Of which payables due in more than one year | 123 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 840.00 | 28 876.00 | 17 840.00 | |
230 Other income | 46.00 | 2.00 | 46.00 | |
232 Total operating income excluding VAT | 17 886.00 | 28 878.00 | 17 886.00 | |
242 Other external expenses | 7 140.00 | 6 232.00 | 7 140.00 | |
244 Taxes, duties and similar payments | 3 849.00 | 3 774.00 | 3 849.00 | |
252 Social security contributions | 1 213.00 | 951.00 | 1 213.00 | |
254 Depreciation and amortization | 14 369.00 | 14 317.00 | 14 369.00 | |
262 Other expenses | 40.00 | 68.00 | 40.00 | |
264 Total operating expenses | 26 611.00 | 25 343.00 | 26 611.00 | |
270 Operating profit | -8 725.00 | 3 536.00 | -8 725.00 | |
294 Financial expenses | 5 952.00 | 12 855.00 | 5 952.00 | |
300 Exceptional expenses | 3 371.00 | 1 177.00 | 3 371.00 | |
310 Profit or loss | -18 047.00 | -10 497.00 | -18 047.00 | |
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