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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : SARL RESIDENCE STELLA D ORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | SARL RESIDENCE STELLA D ORO |
| Siren | 395259013 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 4255 |
| Management number | 1994B00143 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 437.00 | 39 476.00 | 16 961.00 | 56 437.00 |
040 Financial Assets | 19 056.00 | 19 056.00 | 19 056.00 | |
044 Total Fixed Assets | 75 493.00 | 39 476.00 | 36 017.00 | 75 493.00 |
072 Receivables – Other | 25 362.00 | 25 362.00 | 25 362.00 | |
084 Cash | 102 897.00 | 102 897.00 | 102 897.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 129 094.00 | 129 094.00 | 129 094.00 | |
110 Total Assets | 204 587.00 | 39 476.00 | 165 111.00 | 204 587.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 12 241.00 | |||
132 Other Reserves | 4 096.00 | |||
134 Retained Earnings | -90 595.00 | |||
136 Profit for the Year | 66 018.00 | |||
142 Total Equity - Total I | 144.00 | |||
164 Advances and down payments received on current orders | 6 270.00 | |||
166 Suppliers and related accounts | 143 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 715.00 | |||
172 Other debts | 15 428.00 | |||
176 Total debts | 164 967.00 | |||
180 Liabilities Total | 165 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 037.00 | 88 037.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 88 044.00 | 88 044.00 | ||
242 Other external expenses | 43 404.00 | 43 404.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 1 756.00 | 1 756.00 | ||
250 Staff compensation | 12 782.00 | 12 782.00 | ||
252 Social security contributions | 3 548.00 | 3 548.00 | ||
254 Depreciation and amortization | 3 438.00 | 3 438.00 | ||
262 Other expenses | 425.00 | 425.00 | ||
264 Total operating expenses | 65 353.00 | 65 353.00 | ||
270 Operating profit | 22 691.00 | 22 691.00 | ||
290 Exceptional income | 41 698.00 | 41 698.00 | ||
294 Financial expenses | 1 001.00 | 1 001.00 | ||
306 Income tax's | -2 631.00 | -2 631.00 | ||
310 Profit or loss | 66 018.00 | 66 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6 800.00 | 6 800.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 042.00 | 1 042.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 928.00 | 928.00 | ||
490 Total Fixed Assets (Gross Value) | 66 724.00 | 66 724.00 | ||
492 Total Fixed Assets (Increases) | 8 769.00 | 8 769.00 | ||
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