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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SARL DES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-27 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SARL DES BAINS |
| Siren | 402717482 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 18737 |
| Management number | 1995D00765 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78690 Les Essarts-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 246.00 | 39 590.00 | 148 656.00 | 188 246.00 |
044 Total Fixed Assets | 188 246.00 | 39 590.00 | 148 656.00 | 188 246.00 |
072 Receivables – Other | 314.00 | 314.00 | 314.00 | |
084 Cash | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 756.00 | 756.00 | 756.00 | |
110 Total Assets | 189 003.00 | 39 590.00 | 149 413.00 | 189 003.00 |
120 Share or Individual Capital | 4 573.00 | |||
136 Profit for the Year | -13 680.00 | |||
142 Total Equity - Total I | -9 106.00 | |||
156 Loans and similar debts | 120 533.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 37 986.00 | |||
172 Other debts | 37 986.00 | |||
176 Total debts | 158 519.00 | |||
180 Liabilities Total | 149 413.00 | |||
195 Of which payables due in more than one year | 108 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 550.00 | 3 950.00 | 1 550.00 | |
232 Total operating income excluding VAT | 1 550.00 | 3 950.00 | 1 550.00 | |
242 Other external expenses | 3 387.00 | 5 329.00 | 3 387.00 | |
244 Taxes, duties and similar payments | 1 513.00 | 1 580.00 | 1 513.00 | |
254 Depreciation and amortization | 7 401.00 | 7 401.00 | 7 401.00 | |
264 Total operating expenses | 12 302.00 | 14 310.00 | 12 302.00 | |
270 Operating profit | -10 752.00 | -10 360.00 | -10 752.00 | |
294 Financial expenses | 2 928.00 | 3 163.00 | 2 928.00 | |
310 Profit or loss | -13 680.00 | -13 523.00 | -13 680.00 | |
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