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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : SARL FACE A MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | SARL FACE A MOI |
| Siren | 480401249 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 5397 |
| Management number | 2005B00064 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Pugny-Chatenod |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 746 652.00 | 282 008.00 | 464 644.00 | 746 652.00 |
044 Total Fixed Assets | 746 652.00 | 282 008.00 | 464 644.00 | 746 652.00 |
068 Receivables – Trade and related accounts | 7 285.00 | 7 285.00 | 7 285.00 | |
072 Receivables – Other | 6 057.00 | 6 057.00 | 6 057.00 | |
084 Cash | 66.00 | 66.00 | 66.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 13 593.00 | 13 593.00 | 13 593.00 | |
110 Total Assets | 760 245.00 | 282 008.00 | 478 237.00 | 760 245.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -379 042.00 | |||
136 Profit for the Year | -9 164.00 | |||
142 Total Equity - Total I | -378 206.00 | |||
156 Loans and similar debts | 93 769.00 | |||
166 Suppliers and related accounts | 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 747 656.00 | |||
172 Other debts | 761 871.00 | |||
176 Total debts | 856 443.00 | |||
180 Liabilities Total | 478 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 937.00 | |||
195 Of which payables due in more than one year | 81 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 359.00 | 28 131.00 | 29 359.00 | |
232 Total operating income excluding VAT | 29 359.00 | 28 131.00 | 29 359.00 | |
242 Other external expenses | 7 092.00 | 6 728.00 | 7 092.00 | |
244 Taxes, duties and similar payments | 3 018.00 | 2 878.00 | 3 018.00 | |
252 Social security contributions | 1 053.00 | 688.00 | 1 053.00 | |
254 Depreciation and amortization | 25 195.00 | 25 812.00 | 25 195.00 | |
264 Total operating expenses | 36 357.00 | 36 106.00 | 36 357.00 | |
270 Operating profit | -6 998.00 | -7 975.00 | -6 998.00 | |
294 Financial expenses | 2 166.00 | 2 757.00 | 2 166.00 | |
310 Profit or loss | -9 164.00 | -10 733.00 | -9 164.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 937.00 | 21 937.00 | ||
490 Total Fixed Assets (Gross Value) | 724 715.00 | 724 715.00 | ||
492 Total Fixed Assets (Increases) | 21 937.00 | 21 937.00 | ||
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