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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : SARL TAKE ME HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| Name | SARL TAKE ME HOME |
| Siren | 805079985 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/004968 |
| Management number | 2015B00871 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 598.00 | 650.00 | 1 948.00 | 2 598.00 |
028 Tangible Assets | 876 937.00 | 142 582.00 | 734 355.00 | 876 937.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 879 735.00 | 143 232.00 | 736 503.00 | 879 735.00 |
072 Receivables – Other | 1 216.00 | 1 216.00 | 1 216.00 | |
084 Cash | 3 061.00 | 3 061.00 | 3 061.00 | |
096 Total Current Assets + Prepaid Expenses | 4 277.00 | 4 277.00 | 4 277.00 | |
110 Total Assets | 884 012.00 | 143 232.00 | 740 780.00 | 884 012.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -303.00 | |||
136 Profit for the Year | -10 683.00 | |||
142 Total Equity - Total I | -9 986.00 | |||
156 Loans and similar debts | 560 210.00 | |||
164 Advances and down payments received on current orders | 7 654.00 | |||
166 Suppliers and related accounts | 9 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 388.00 | |||
172 Other debts | 173 871.00 | |||
176 Total debts | 750 766.00 | |||
180 Liabilities Total | 740 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 471.00 | 100 471.00 | ||
230 Other income | 687.00 | 687.00 | ||
232 Total operating income excluding VAT | 101 158.00 | 101 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 146.00 | 146.00 | ||
242 Other external expenses | 47 702.00 | 47 702.00 | ||
244 Taxes, duties and similar payments | 2 585.00 | 2 585.00 | ||
254 Depreciation and amortization | 50 009.00 | 50 009.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 100 443.00 | 100 443.00 | ||
270 Operating profit | 715.00 | 715.00 | ||
294 Financial expenses | 11 398.00 | 11 398.00 | ||
310 Profit or loss | -10 683.00 | -10 683.00 | ||
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