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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATION D'EXPERTISE COMPTABLE - SARL HOLDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE DE PARTICIPATION D'EXPERTISE COMPTABLE - SARL HOLDIN |
| Siren | 509729455 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 7621 |
| Management number | 2009B00026 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 400 557.00 | 1 400 557.00 | 1 400 557.00 | |
044 Total Fixed Assets | 1 400 557.00 | 1 400 557.00 | 1 400 557.00 | |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | ||||
084 Cash | 2 403.00 | 2 403.00 | 2 403.00 | |
096 Total Current Assets + Prepaid Expenses | 31 203.00 | 31 203.00 | 31 203.00 | |
110 Total Assets | 1 431 760.00 | 1 431 760.00 | 1 431 760.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 21 554.00 | |||
136 Profit for the Year | 17 582.00 | |||
142 Total Equity - Total I | 66 636.00 | |||
156 Loans and similar debts | 121 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 666 360.00 | |||
172 Other debts | 1 243 183.00 | |||
176 Total debts | 1 365 124.00 | |||
180 Liabilities Total | 1 431 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 29 000.00 | 24 000.00 | |
230 Other income | 14 523.00 | 14 523.00 | ||
232 Total operating income excluding VAT | 38 523.00 | 29 000.00 | 38 523.00 | |
242 Other external expenses | 7 395.00 | 7 288.00 | 7 395.00 | |
244 Taxes, duties and similar payments | 291.00 | 291.00 | ||
264 Total operating expenses | 7 686.00 | 7 288.00 | 7 686.00 | |
270 Operating profit | 30 836.00 | 21 712.00 | 30 836.00 | |
280 Financial income | 5 652.00 | 5 652.00 | ||
290 Exceptional income | 15 381.00 | |||
294 Financial expenses | 18 636.00 | 15 359.00 | 18 636.00 | |
300 Exceptional expenses | 25.00 | 340.00 | 25.00 | |
306 Income tax's | 245.00 | 245.00 | ||
310 Profit or loss | 17 582.00 | 21 394.00 | 17 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 152.00 | 13 152.00 | ||
490 Total Fixed Assets (Gross Value) | 1 387 405.00 | 1 387 405.00 | ||
492 Total Fixed Assets (Increases) | 13 152.00 | 13 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 800.00 | 4 800.00 | ||
378 Amount of deductible VAT on goods and services | 275.00 | 275.00 | ||
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