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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SOJOURN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-09-30 | Simplified |
| Name | SOJOURN |
| Siren | 505207662 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/007574 |
| Management number | 2008B80355 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 LA COTE-D'ARBROZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 904 909.00 | 249 825.00 | 655 084.00 | 904 909.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 905 559.00 | 249 825.00 | 655 734.00 | 905 559.00 |
072 Receivables – Other | 12 918.00 | 12 918.00 | 12 918.00 | |
080 Sellable securities | 15 020.00 | 15 020.00 | 15 020.00 | |
084 Cash | 13 104.00 | 13 104.00 | 13 104.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 41 349.00 | 41 349.00 | 41 349.00 | |
110 Total Assets | 946 908.00 | 249 825.00 | 697 084.00 | 946 908.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -28 615.00 | |||
136 Profit for the Year | -28 820.00 | |||
142 Total Equity - Total I | -48 635.00 | |||
156 Loans and similar debts | 77 671.00 | |||
166 Suppliers and related accounts | 17 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 647 956.00 | |||
172 Other debts | 650 574.00 | |||
176 Total debts | 745 719.00 | |||
180 Liabilities Total | 697 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 648.00 | |||
195 Of which payables due in more than one year | 45 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 910.00 | 25 910.00 | ||
230 Other income | 664.00 | 664.00 | ||
232 Total operating income excluding VAT | 26 574.00 | 26 574.00 | ||
234 Purchases of goods (including customs duties) | 619.00 | 619.00 | ||
242 Other external expenses | 12 514.00 | 12 514.00 | ||
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 2 592.00 | 2 592.00 | ||
252 Social security contributions | 1 147.00 | 1 147.00 | ||
254 Depreciation and amortization | 32 504.00 | 32 504.00 | ||
262 Other expenses | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 50 376.00 | 50 376.00 | ||
270 Operating profit | -23 802.00 | -23 802.00 | ||
280 Financial income | 277.00 | 277.00 | ||
294 Financial expenses | 5 157.00 | 5 157.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | -28 820.00 | -28 820.00 | ||
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