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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SARL ANDREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SARL ANDREA |
| Siren | 449667492 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/014188 |
| Management number | 2008B01534 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30111 CONGENIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 558 427.00 | 289 747.00 | 268 680.00 | 558 427.00 |
044 Total Fixed Assets | 558 427.00 | 289 747.00 | 268 680.00 | 558 427.00 |
068 Receivables – Trade and related accounts | 1 078.00 | 1 078.00 | 1 078.00 | |
072 Receivables – Other | 9 303.00 | 9 303.00 | 9 303.00 | |
080 Sellable securities | 161 167.00 | 161 167.00 | 161 167.00 | |
084 Cash | 15 744.00 | 15 744.00 | 15 744.00 | |
096 Total Current Assets + Prepaid Expenses | 187 294.00 | 187 294.00 | 187 294.00 | |
110 Total Assets | 745 722.00 | 289 747.00 | 455 975.00 | 745 722.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -403 832.00 | |||
136 Profit for the Year | -11 276.00 | |||
142 Total Equity - Total I | -407 608.00 | |||
156 Loans and similar debts | 843 126.00 | |||
166 Suppliers and related accounts | 11 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 002.00 | |||
172 Other debts | 9 209.00 | |||
176 Total debts | 863 584.00 | |||
180 Liabilities Total | 455 975.00 | |||
195 Of which payables due in more than one year | 840 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 011.00 | 42 011.00 | ||
232 Total operating income excluding VAT | 42 012.00 | 42 012.00 | ||
242 Other external expenses | 17 509.00 | 17 509.00 | ||
244 Taxes, duties and similar payments | 4 509.00 | 4 509.00 | ||
254 Depreciation and amortization | 16 226.00 | 16 226.00 | ||
264 Total operating expenses | 38 244.00 | 38 244.00 | ||
270 Operating profit | 3 767.00 | 3 767.00 | ||
280 Financial income | 3 470.00 | 3 470.00 | ||
294 Financial expenses | 18 514.00 | 18 514.00 | ||
310 Profit or loss | -11 276.00 | -11 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 558 428.00 | 558 428.00 | ||
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