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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : SOCIETE D'ACHAT-VENTE-GESTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE D'ACHAT-VENTE-GESTION IMMOBILIERE |
| Siren | 449577923 |
| Closing | 2015-12-31 |
| Registry code | 0802 |
| Registration number | 3494 |
| Management number | 2003B00040 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08200 FLOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 368.00 | 7 551.00 | 117 817.00 | 125 368.00 |
040 Financial Assets | 5 921.00 | 5 921.00 | 5 921.00 | |
044 Total Fixed Assets | 131 290.00 | 7 551.00 | 123 739.00 | 131 290.00 |
060 Merchandise inventory | 199 761.00 | 199 761.00 | 199 761.00 | |
064 Advances and down payments on orders | 5 800.00 | 5 800.00 | 5 800.00 | |
072 Receivables – Other | 20 634.00 | 20 634.00 | 20 634.00 | |
084 Cash | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 227 062.00 | 227 062.00 | 227 062.00 | |
110 Total Assets | 358 352.00 | 7 551.00 | 350 801.00 | 358 352.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 521.00 | |||
134 Retained Earnings | -85 715.00 | |||
136 Profit for the Year | -42 177.00 | |||
142 Total Equity - Total I | -118 901.00 | |||
156 Loans and similar debts | 131 033.00 | |||
166 Suppliers and related accounts | 21 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 064.00 | |||
172 Other debts | 317 240.00 | |||
176 Total debts | 469 702.00 | |||
180 Liabilities Total | 350 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 000.00 | |||
195 Of which payables due in more than one year | 109 336.00 | |||
199 Of which current accounts of debit partners | 8 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 836.00 | 48 836.00 | ||
232 Total operating income excluding VAT | 48 837.00 | 48 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 732.00 | 7 732.00 | ||
242 Other external expenses | 65 949.00 | 65 949.00 | ||
244 Taxes, duties and similar payments | 5 251.00 | 5 251.00 | ||
254 Depreciation and amortization | 3 400.00 | 3 400.00 | ||
262 Other expenses | 2 011.00 | 2 011.00 | ||
264 Total operating expenses | 84 345.00 | 84 345.00 | ||
270 Operating profit | -35 508.00 | -35 508.00 | ||
294 Financial expenses | 6 197.00 | 6 197.00 | ||
300 Exceptional expenses | 471.00 | 471.00 | ||
310 Profit or loss | -42 177.00 | -42 177.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 120 000.00 | 120 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 290.00 | 11 290.00 | ||
492 Total Fixed Assets (Increases) | 120 000.00 | 120 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 643.00 | 7 643.00 | ||
378 Amount of deductible VAT on goods and services | 4 082.00 | 4 082.00 | ||
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