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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : SLOAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SLOAN |
| Siren | 823091301 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 8142 |
| Management number | 2016D01035 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 593.00 | 19 163.00 | 6 429.00 | 25 593.00 |
028 Tangible Assets | 327 000.00 | 33 478.00 | 293 522.00 | 327 000.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 352 608.00 | 52 641.00 | 299 966.00 | 352 608.00 |
068 Receivables – Trade and related accounts | 3 866.00 | 3 866.00 | 3 866.00 | |
072 Receivables – Other | ||||
084 Cash | 4 876.00 | 4 876.00 | 4 876.00 | |
096 Total Current Assets + Prepaid Expenses | 8 743.00 | 8 743.00 | 8 743.00 | |
110 Total Assets | 361 351.00 | 52 641.00 | 308 709.00 | 361 351.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -8 340.00 | |||
136 Profit for the Year | 7 801.00 | |||
142 Total Equity - Total I | 149 462.00 | |||
156 Loans and similar debts | 133 211.00 | |||
166 Suppliers and related accounts | 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 115.00 | |||
172 Other debts | 25 284.00 | |||
176 Total debts | 159 248.00 | |||
180 Liabilities Total | 308 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 606.00 | 36 946.00 | 41 606.00 | |
232 Total operating income excluding VAT | 41 606.00 | 36 946.00 | 41 606.00 | |
242 Other external expenses | 7 204.00 | 14 179.00 | 7 204.00 | |
244 Taxes, duties and similar payments | 510.00 | 1 846.00 | 510.00 | |
254 Depreciation and amortization | 23 868.00 | 24 092.00 | 23 868.00 | |
264 Total operating expenses | 31 583.00 | 40 117.00 | 31 583.00 | |
270 Operating profit | 10 024.00 | -3 171.00 | 10 024.00 | |
294 Financial expenses | 2 222.00 | 2 666.00 | 2 222.00 | |
310 Profit or loss | 7 801.00 | -5 837.00 | 7 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 580.00 | 5 580.00 | ||
484 DECREASES Financial Assets | 2 790.00 | 2 790.00 | ||
490 Total Fixed Assets (Gross Value) | 349 818.00 | 349 818.00 | ||
492 Total Fixed Assets (Increases) | 5 580.00 | 5 580.00 | ||
494 Total Fixed Assets (Decreases) | 2 790.00 | 2 790.00 | ||
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