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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : CENTRE D AFFAIRES SIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | CENTRE D AFFAIRES SIAM |
| Siren | 752384149 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 3516 |
| Management number | 2012B00495 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 393.00 | 11 278.00 | 1 115.00 | 12 393.00 |
AT Other tangible assets | 13 772.00 | 4 096.00 | 9 676.00 | 13 772.00 |
BJ TOTAL (I) | 26 165.00 | 15 374.00 | 10 791.00 | 26 165.00 |
BX Customers and related accounts | 1 969.00 | 1 969.00 | 1 969.00 | |
BZ Other receivables | 15 856.00 | 15 856.00 | 15 856.00 | |
CF Cash and cash equivalents | 7 570.00 | 7 570.00 | 7 570.00 | |
CH Prepaid expenses | 3 569.00 | 3 569.00 | 3 569.00 | |
CJ TOTAL (II) | 28 963.00 | 28 963.00 | 28 963.00 | |
CO Grand total (0 to V) | 55 128.00 | 15 374.00 | 39 754.00 | 55 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -14 809.00 | -996.00 | -14 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 032.00 | -13 813.00 | -23 032.00 | |
DL TOTAL (I) | -32 841.00 | -9 809.00 | -32 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 39.00 | 37.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 961.00 | 5 466.00 | 3 961.00 | |
DX Trade payables and related accounts | 68 149.00 | 76 764.00 | 68 149.00 | |
DY Tax and social security liabilities | 243.00 | 6 776.00 | 243.00 | |
EA Other liabilities | 205.00 | 144.00 | 205.00 | |
EC TOTAL (IV) | 72 595.00 | 89 189.00 | 72 595.00 | |
EE Grand total (I to V) | 39 754.00 | 79 380.00 | 39 754.00 | |
EG Accrued income and payables due within one year | 72 595.00 | 89 189.00 | 72 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 129.00 | |||
FJ Net sales | 65 129.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 65 129.00 | |||
FW Other purchases and external expenses | 81 459.00 | |||
FX Taxes, duties, and similar payments | 2 979.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 716.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 88 161.00 | |||
GG - OPERATING RESULT (I - II) | -23 032.00 | |||
GR Interest and similar expenses | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 129.00 | 80 839.00 | 65 129.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 161.00 | 94 652.00 | 88 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 032.00 | -13 813.00 | -23 032.00 | |
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