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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SAS Romain LAFAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2017-05-31 | Simplified |
| Name | SAS Romain LAFAY |
| Siren | 512375437 |
| Closing | 2017-05-31 |
| Registry code | 4202 |
| Registration number | 11261 |
| Management number | 2009B00675 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42603 MONTBRISON CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 118.00 | 11 231.00 | 44 887.00 | 56 118.00 |
044 Total Fixed Assets | 56 118.00 | 11 231.00 | 44 887.00 | 56 118.00 |
072 Receivables – Other | 1 365.00 | 1 365.00 | 1 365.00 | |
080 Sellable securities | 90.00 | 90.00 | 90.00 | |
084 Cash | 21 484.00 | 21 484.00 | 21 484.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 22 997.00 | 22 997.00 | 22 997.00 | |
110 Total Assets | 79 115.00 | 11 231.00 | 67 884.00 | 79 115.00 |
120 Share or Individual Capital | 85 000.00 | |||
134 Retained Earnings | -50 885.00 | |||
136 Profit for the Year | -19 029.00 | |||
142 Total Equity - Total I | 15 085.00 | |||
156 Loans and similar debts | 23 997.00 | |||
166 Suppliers and related accounts | 3 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 240.00 | |||
172 Other debts | 25 254.00 | |||
176 Total debts | 52 798.00 | |||
180 Liabilities Total | 67 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 403.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 695.00 | 34 695.00 | ||
230 Other income | 3 810.00 | 3 810.00 | ||
232 Total operating income excluding VAT | 38 505.00 | 38 505.00 | ||
242 Other external expenses | 40 451.00 | 40 451.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 1 454.00 | 1 454.00 | ||
254 Depreciation and amortization | 11 534.00 | 11 534.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 53 446.00 | 53 446.00 | ||
270 Operating profit | -14 941.00 | -14 941.00 | ||
290 Exceptional income | 27 527.00 | 27 527.00 | ||
294 Financial expenses | 303.00 | 303.00 | ||
300 Exceptional expenses | 31 311.00 | 31 311.00 | ||
310 Profit or loss | -19 029.00 | -19 029.00 | ||
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