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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SARL MR LOCATION DE BATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SARL MR LOCATION DE BATEAUX |
| Siren | 498323732 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 3540 |
| Management number | 2007B00265 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20138 Coti Chiavari |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 138.00 | 44 628.00 | 42 510.00 | 87 138.00 |
044 Total Fixed Assets | 87 138.00 | 44 628.00 | 42 510.00 | 87 138.00 |
060 Merchandise inventory | 884.00 | 884.00 | 884.00 | |
072 Receivables – Other | ||||
084 Cash | 19 626.00 | 19 626.00 | 19 626.00 | |
096 Total Current Assets + Prepaid Expenses | 20 510.00 | 20 510.00 | 20 510.00 | |
110 Total Assets | 107 648.00 | 44 628.00 | 63 020.00 | 107 648.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 600.00 | |||
134 Retained Earnings | 9 564.00 | |||
136 Profit for the Year | -10 489.00 | |||
142 Total Equity - Total I | 5 675.00 | |||
156 Loans and similar debts | 51 079.00 | |||
166 Suppliers and related accounts | 2 456.00 | |||
172 Other debts | 3 810.00 | |||
176 Total debts | 57 345.00 | |||
180 Liabilities Total | 63 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 543.00 | 53 077.00 | 44 543.00 | |
232 Total operating income excluding VAT | 44 543.00 | 53 077.00 | 44 543.00 | |
242 Other external expenses | 39 770.00 | 33 545.00 | 39 770.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 406.00 | 134.00 | |
254 Depreciation and amortization | 11 644.00 | 5 525.00 | 11 644.00 | |
262 Other expenses | 1.00 | 18.00 | 1.00 | |
264 Total operating expenses | 51 549.00 | 39 494.00 | 51 549.00 | |
270 Operating profit | -7 006.00 | 13 583.00 | -7 006.00 | |
290 Exceptional income | 10 833.00 | |||
294 Financial expenses | 385.00 | 446.00 | 385.00 | |
300 Exceptional expenses | 642.00 | 210.00 | 642.00 | |
310 Profit or loss | -8 033.00 | 23 760.00 | -8 033.00 | |
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