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THE LIST OF BALANCE SHEET : SAS S-M

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-03-29 Public 2018-03-31 Simplified
NameSAS S-M
Siren810482299
Closing2018-03-31
Registry code 6303
Registration number 2500
Management number2019B00128
Activity code 4619B
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-03-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97425 LES AVIRONS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 3 120.00 3 120.00 3 120.00
072 Receivables – Other 531.00 531.00 531.00
084 Cash 3 830.00 3 830.00 3 830.00
096 Total Current Assets + Prepaid Expenses 7 482.00 7 482.00 7 482.00
110 Total Assets 7 482.00 7 482.00 7 482.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -2 158.00
136 Profit for the Year -505.00
142 Total Equity - Total I -1 663.00
156 Loans and similar debts 60.00
166 Suppliers and related accounts 4 376.00
169 Other debts including current accounts of partners for fiscal year N 4 704.00
172 Other debts 4 709.00
176 Total debts 9 145.00
180 Liabilities Total 7 482.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 1 060.00 1 060.00
214 Production of goods sold - France 2 376.00 2 376.00
232 Total operating income excluding VAT 3 436.00 3 436.00
242 Other external expenses 3 941.00 3 496.00 3 941.00
264 Total operating expenses 3 941.00 3 496.00 3 941.00
270 Operating profit -505.00 -3 496.00 -505.00
310 Profit or loss -505.00 -3 496.00 -505.00

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