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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : SARL DU SQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2016-12-31 | Simplified |
| Name | SARL DU SQUARE |
| Siren | 533050597 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 614 |
| Management number | 2015B00362 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22380 SAINT CAST LE GUILDO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 294.00 | 64 938.00 | 182 356.00 | 247 294.00 |
044 Total Fixed Assets | 247 294.00 | 64 938.00 | 182 356.00 | 247 294.00 |
064 Advances and down payments on orders | 107.00 | 107.00 | 107.00 | |
072 Receivables – Other | 9 059.00 | 9 059.00 | 9 059.00 | |
084 Cash | 1 293.00 | 1 293.00 | 1 293.00 | |
096 Total Current Assets + Prepaid Expenses | 10 352.00 | 10 352.00 | 10 352.00 | |
110 Total Assets | 257 645.00 | 64 938.00 | 192 708.00 | 257 645.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 7 500.00 | |||
134 Retained Earnings | 44 500.00 | |||
136 Profit for the Year | 2 389.00 | |||
142 Total Equity - Total I | 55 388.00 | |||
156 Loans and similar debts | 119 056.00 | |||
166 Suppliers and related accounts | 13 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395.00 | |||
172 Other debts | 4 291.00 | |||
176 Total debts | 137 320.00 | |||
180 Liabilities Total | 192 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 294.00 | |||
195 Of which payables due in more than one year | 92 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 361.00 | 25 361.00 | ||
230 Other income | 233.00 | 233.00 | ||
232 Total operating income excluding VAT | 25 594.00 | 25 594.00 | ||
242 Other external expenses | 3 023.00 | 3 023.00 | ||
244 Taxes, duties and similar payments | 690.00 | 690.00 | ||
254 Depreciation and amortization | 13 704.00 | 13 704.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 424.00 | 17 424.00 | ||
270 Operating profit | 8 170.00 | 8 170.00 | ||
294 Financial expenses | 5 360.00 | 5 360.00 | ||
306 Income tax's | 421.00 | 421.00 | ||
310 Profit or loss | 2 389.00 | 2 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 12 294.00 | 12 294.00 | ||
490 Total Fixed Assets (Gross Value) | 247 294.00 | 247 294.00 | ||
492 Total Fixed Assets (Increases) | 12 294.00 | 12 294.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 118.00 | 5 118.00 | ||
378 Amount of deductible VAT on goods and services | 331.00 | 331.00 | ||
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