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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : LES SAINTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2015-12-31 | Simplified |
| Name | LES SAINTES |
| Siren | 507853273 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 2391 |
| Management number | 2008B01914 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 797 192.00 | 281 566.00 | 515 626.00 | 797 192.00 |
044 Total Fixed Assets | 797 192.00 | 281 566.00 | 515 626.00 | 797 192.00 |
068 Receivables – Trade and related accounts | 25 822.00 | 25 085.00 | 736.00 | 25 822.00 |
072 Receivables – Other | 44.00 | 44.00 | 44.00 | |
084 Cash | 3 612.00 | 3 612.00 | 3 612.00 | |
096 Total Current Assets + Prepaid Expenses | 29 478.00 | 25 085.00 | 4 392.00 | 29 478.00 |
110 Total Assets | 826 671.00 | 306 652.00 | 520 019.00 | 826 671.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -315 943.00 | |||
136 Profit for the Year | -62 665.00 | |||
142 Total Equity - Total I | -377 609.00 | |||
156 Loans and similar debts | 553 285.00 | |||
166 Suppliers and related accounts | 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 343 324.00 | |||
172 Other debts | 344 078.00 | |||
176 Total debts | 897 628.00 | |||
180 Liabilities Total | 520 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 387.00 | 30 387.00 | ||
232 Total operating income excluding VAT | 30 387.00 | 30 387.00 | ||
242 Other external expenses | 2 057.00 | 2 057.00 | ||
244 Taxes, duties and similar payments | 7 818.00 | 7 818.00 | ||
254 Depreciation and amortization | 31 627.00 | 31 627.00 | ||
256 Provisions | 25 085.00 | 25 085.00 | ||
264 Total operating expenses | 66 588.00 | 66 588.00 | ||
270 Operating profit | -36 201.00 | -36 201.00 | ||
294 Financial expenses | 26 113.00 | 26 113.00 | ||
300 Exceptional expenses | 350.00 | 350.00 | ||
310 Profit or loss | -62 665.00 | -62 665.00 | ||
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