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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : SARAKAWA-LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2017-03-31 | Simplified |
| Name | SARAKAWA-LOCATIONS |
| Siren | 498073444 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 2493 |
| Management number | 2007B00196 |
| Activity code | 6820A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62170 Campigneulles-les-Petites |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 308.00 | 308.00 | 308.00 | |
110 Total Assets | 308.00 | 308.00 | 308.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -11 429.00 | |||
136 Profit for the Year | -4 772.00 | |||
142 Total Equity - Total I | -8 201.00 | |||
180 Liabilities Total | -8 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 127.00 | 1 127.00 | ||
232 Total operating income excluding VAT | 1 127.00 | 1 127.00 | ||
242 Other external expenses | 2 019.00 | 2 019.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 1 202.00 | ||
252 Social security contributions | 1 278.00 | 1 278.00 | ||
254 Depreciation and amortization | 1 282.00 | 1 282.00 | ||
264 Total operating expenses | 5 781.00 | 5 781.00 | ||
270 Operating profit | -4 654.00 | -4 654.00 | ||
294 Financial expenses | 1 400.00 | 1 400.00 | ||
310 Profit or loss | -6 054.00 | -6 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 248.00 | 94 248.00 | ||
494 Total Fixed Assets (Decreases) | 94 248.00 | 94 248.00 | ||
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