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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : SR FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2021-04-30 | Simplified |
| 2020-09-01 | Public | 2019-04-30 | Simplified |
| 2018-11-12 | Public | 2018-04-30 | Simplified |
| 2017-10-20 | Public | 2017-04-30 | Simplified |
| Name | SR FINANCEMENTS |
| Siren | 818460107 |
| Closing | 2018-04-30 |
| Registry code | 1402 |
| Registration number | 7461 |
| Management number | 2016B00195 |
| Activity code | 6619B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14790 Fontaine-Étoupefour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 585.00 | 1 585.00 | 1 585.00 | |
028 Tangible Assets | 1 306.00 | 959.00 | 347.00 | 1 306.00 |
040 Financial Assets | 1 937.00 | 1 937.00 | 1 937.00 | |
044 Total Fixed Assets | 4 828.00 | 2 544.00 | 2 284.00 | 4 828.00 |
068 Receivables – Trade and related accounts | 1 215.00 | 1 215.00 | 1 215.00 | |
072 Receivables – Other | 617.00 | 617.00 | 617.00 | |
084 Cash | 24 480.00 | 24 480.00 | 24 480.00 | |
092 Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 27 478.00 | 27 478.00 | 27 478.00 | |
110 Total Assets | 32 306.00 | 2 544.00 | 29 762.00 | 32 306.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 204.00 | |||
136 Profit for the Year | 18 044.00 | |||
142 Total Equity - Total I | 22 549.00 | |||
166 Suppliers and related accounts | 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 210.00 | |||
172 Other debts | 6 544.00 | |||
174 Prepaid income | ||||
176 Total debts | 7 214.00 | |||
180 Liabilities Total | 29 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 609.00 | 28 910.00 | 42 609.00 | |
230 Other income | 934.00 | 184.00 | 934.00 | |
232 Total operating income excluding VAT | 43 543.00 | 29 094.00 | 43 543.00 | |
242 Other external expenses | 18 887.00 | 23 373.00 | 18 887.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 994.00 | 1 987.00 | 994.00 | |
252 Social security contributions | 1 901.00 | 1 901.00 | ||
254 Depreciation and amortization | 592.00 | 1 952.00 | 592.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 22 374.00 | 27 325.00 | 22 374.00 | |
270 Operating profit | 21 168.00 | 1 769.00 | 21 168.00 | |
290 Exceptional income | 60.00 | 60.00 | ||
306 Income tax's | 3 184.00 | 265.00 | 3 184.00 | |
310 Profit or loss | 18 044.00 | 1 504.00 | 18 044.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 3 528.00 | 3 528.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 125.00 | 5 125.00 | ||
378 Amount of deductible VAT on goods and services | 729.00 | 729.00 | ||
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