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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : FINANCIERE SOUTEYRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SOUTEYRAT |
| Siren | 534684014 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/009655 |
| Management number | 2011B01252 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 172 839.00 | 32 991.00 | 139 849.00 | 172 839.00 |
040 Financial Assets | 95 100.00 | 95 100.00 | 95 100.00 | |
044 Total Fixed Assets | 267 939.00 | 32 991.00 | 234 949.00 | 267 939.00 |
068 Receivables – Trade and related accounts | 32 911.00 | 14 775.00 | 18 136.00 | 32 911.00 |
072 Receivables – Other | 79 845.00 | 79 845.00 | 79 845.00 | |
084 Cash | 115 799.00 | 115 799.00 | 115 799.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 228 853.00 | 14 775.00 | 214 078.00 | 228 853.00 |
110 Total Assets | 496 792.00 | 47 765.00 | 449 027.00 | 496 792.00 |
120 Share or Individual Capital | 551 000.00 | |||
134 Retained Earnings | -138 084.00 | |||
136 Profit for the Year | 11 594.00 | |||
142 Total Equity - Total I | 424 510.00 | |||
156 Loans and similar debts | 1 455.00 | |||
166 Suppliers and related accounts | 5 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 879.00 | |||
172 Other debts | 17 952.00 | |||
176 Total debts | 24 517.00 | |||
180 Liabilities Total | 449 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 731.00 | 28 837.00 | 64 731.00 | |
230 Other income | 1 776.00 | 1 908.00 | 1 776.00 | |
232 Total operating income excluding VAT | 66 507.00 | 30 745.00 | 66 507.00 | |
242 Other external expenses | 12 529.00 | 12 161.00 | 12 529.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 2 388.00 | 2 353.00 | 2 388.00 | |
250 Staff compensation | 16 800.00 | 16 800.00 | 16 800.00 | |
252 Social security contributions | 8 190.00 | 8 147.00 | 8 190.00 | |
254 Depreciation and amortization | 5 441.00 | 5 441.00 | 5 441.00 | |
256 Provisions | 14 775.00 | 14 775.00 | ||
264 Total operating expenses | 60 123.00 | 44 901.00 | 60 123.00 | |
270 Operating profit | 6 385.00 | -14 156.00 | 6 385.00 | |
280 Financial income | 5 209.00 | 5 111.00 | 5 209.00 | |
300 Exceptional expenses | 207.00 | |||
310 Profit or loss | 11 594.00 | -9 252.00 | 11 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 85 000.00 | 85 000.00 | ||
490 Total Fixed Assets (Gross Value) | 182 939.00 | 182 939.00 | ||
492 Total Fixed Assets (Increases) | 85 000.00 | 85 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 556.00 | 10 556.00 | ||
378 Amount of deductible VAT on goods and services | 893.00 | 893.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 775.00 | 14 775.00 | ||
682 INCREASES Total Statement of Provisions | 14 775.00 | 14 775.00 | ||
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