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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SAS LE FRESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | SAS LE FRESNE |
| Siren | 518998059 |
| Closing | 2015-12-31 |
| Registry code | 3501 |
| Registration number | 2182 |
| Management number | 2009B02013 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35470 Bain-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 678 632.00 | 185 376.00 | 493 256.00 | 678 632.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 678 785.00 | 185 376.00 | 493 409.00 | 678 785.00 |
068 Receivables – Trade and related accounts | 39 744.00 | 39 744.00 | 39 744.00 | |
072 Receivables – Other | 508.00 | 508.00 | 508.00 | |
084 Cash | 2 523.00 | 2 523.00 | 2 523.00 | |
096 Total Current Assets + Prepaid Expenses | 42 776.00 | 42 776.00 | 42 776.00 | |
110 Total Assets | 721 561.00 | 185 376.00 | 536 185.00 | 721 561.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 971.00 | |||
136 Profit for the Year | 21 417.00 | |||
142 Total Equity - Total I | 54 889.00 | |||
156 Loans and similar debts | 411 864.00 | |||
166 Suppliers and related accounts | 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 398.00 | |||
172 Other debts | 69 178.00 | |||
176 Total debts | 481 296.00 | |||
180 Liabilities Total | 536 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153.00 | |||
195 Of which payables due in more than one year | 358 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 919.00 | 83 919.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 83 920.00 | 83 920.00 | ||
242 Other external expenses | 5 981.00 | 5 981.00 | ||
243 (including business tax) | 1 685.00 | 1 685.00 | ||
244 Taxes, duties and similar payments | 1 685.00 | 1 685.00 | ||
254 Depreciation and amortization | 36 931.00 | 36 931.00 | ||
264 Total operating expenses | 44 597.00 | 44 597.00 | ||
270 Operating profit | 39 322.00 | 39 322.00 | ||
294 Financial expenses | 14 124.00 | 14 124.00 | ||
306 Income tax's | 3 780.00 | 3 780.00 | ||
310 Profit or loss | 21 417.00 | 21 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 153.00 | 153.00 | ||
490 Total Fixed Assets (Gross Value) | 678 632.00 | 678 632.00 | ||
492 Total Fixed Assets (Increases) | 153.00 | 153.00 | ||
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