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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SARACHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | SARACHEL |
| Siren | 422350470 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 2994 |
| Management number | 1999B40054 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes Maries-de-la Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | 122 000.00 | 122 000.00 | |
014 Intangible Assets - Other | 6 943.00 | 6 943.00 | 6 943.00 | |
028 Tangible Assets | 25 261.00 | 15 104.00 | 10 157.00 | 25 261.00 |
040 Financial Assets | -10 000.00 | -10 000.00 | -10 000.00 | |
044 Total Fixed Assets | 144 204.00 | 15 104.00 | 129 100.00 | 144 204.00 |
050 Raw materials, supplies, in progress | 575.00 | 575.00 | 575.00 | |
068 Receivables – Trade and related accounts | 5 580.00 | 5 580.00 | 5 580.00 | |
072 Receivables – Other | 3 605.00 | 3 605.00 | 3 605.00 | |
084 Cash | 82 297.00 | 82 297.00 | 82 297.00 | |
096 Total Current Assets + Prepaid Expenses | 92 058.00 | 92 058.00 | 92 058.00 | |
110 Total Assets | 236 262.00 | 15 104.00 | 221 158.00 | 236 262.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 210 627.00 | |||
136 Profit for the Year | -949.00 | |||
142 Total Equity - Total I | 218 062.00 | |||
166 Suppliers and related accounts | 2 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 256.00 | |||
176 Total debts | 3 096.00 | |||
180 Liabilities Total | 221 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 100.00 | 23 100.00 | 23 100.00 | |
232 Total operating income excluding VAT | 23 100.00 | 23 100.00 | 23 100.00 | |
242 Other external expenses | 21 095.00 | 20 720.00 | 21 095.00 | |
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 476.00 | 828.00 | 476.00 | |
252 Social security contributions | 813.00 | 846.00 | 813.00 | |
254 Depreciation and amortization | 2 939.00 | 5 601.00 | 2 939.00 | |
262 Other expenses | -1 274.00 | 1 274.00 | -1 274.00 | |
264 Total operating expenses | 24 049.00 | 29 270.00 | 24 049.00 | |
270 Operating profit | -949.00 | -6 170.00 | -949.00 | |
310 Profit or loss | -949.00 | -6 170.00 | -949.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 261.00 | 147 261.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 620.00 | 4 620.00 | ||
378 Amount of deductible VAT on goods and services | 361.00 | 361.00 | ||
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