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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE LA RESIDENCE SASKIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-02-15 | Public | 2017-09-30 | Complete |
| 2017-09-08 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DE LA RESIDENCE SASKIA |
| Siren | 532078235 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 3245 |
| Management number | 2011B00268 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 831.00 | 2 707.00 | 2 124.00 | 4 831.00 |
044 Total Fixed Assets | 4 831.00 | 2 707.00 | 2 124.00 | 4 831.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 461.00 | 15 461.00 | 15 461.00 | |
080 Sellable securities | 61.00 | 61.00 | 61.00 | |
084 Cash | 1 704.00 | 1 704.00 | 1 704.00 | |
088 Cash | 615.00 | 615.00 | 615.00 | |
092 Prepaid expenses | 4 245.00 | 4 245.00 | 4 245.00 | |
096 Total Current Assets + Prepaid Expenses | 22 085.00 | 22 085.00 | 22 085.00 | |
110 Total Assets | 26 916.00 | 2 707.00 | 24 209.00 | 26 916.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -52 785.00 | |||
136 Profit for the Year | 201.00 | |||
142 Total Equity - Total I | -51 583.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 32 810.00 | |||
172 Other debts | 42 982.00 | |||
176 Total debts | 75 793.00 | |||
180 Liabilities Total | 24 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 743.00 | 176 169.00 | 221 743.00 | |
230 Other income | 1 314.00 | 127.00 | 1 314.00 | |
232 Total operating income excluding VAT | 223 057.00 | 176 296.00 | 223 057.00 | |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | 303.00 | 405.00 | |
242 Other external expenses | 177 121.00 | 105 133.00 | 177 121.00 | |
244 Taxes, duties and similar payments | 12 195.00 | 8 225.00 | 12 195.00 | |
250 Staff compensation | 10 172.00 | 41 093.00 | 10 172.00 | |
252 Social security contributions | 2 086.00 | 11 189.00 | 2 086.00 | |
254 Depreciation and amortization | 849.00 | 563.00 | 849.00 | |
262 Other expenses | 24 288.00 | 32 254.00 | 24 288.00 | |
264 Total operating expenses | 227 116.00 | 198 760.00 | 227 116.00 | |
270 Operating profit | -4 059.00 | -22 463.00 | -4 059.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 4 260.00 | 331 078.00 | 4 260.00 | |
300 Exceptional expenses | 110.00 | |||
310 Profit or loss | 201.00 | 308 505.00 | 201.00 | |
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