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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SARL FINANCIERE SFG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-05-31 | Simplified |
| Name | SARL FINANCIERE SFG |
| Siren | 522528116 |
| Closing | 2016-05-31 |
| Registry code | 5101 |
| Registration number | 611 |
| Management number | 2010B00113 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51340 MAURUPT-LE-MONTOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 189.00 | 615.00 | 574.00 | 1 189.00 |
040 Financial Assets | 670 000.00 | 175 500.00 | 494 500.00 | 670 000.00 |
044 Total Fixed Assets | 671 189.00 | 176 115.00 | 495 074.00 | 671 189.00 |
068 Receivables – Trade and related accounts | 43 300.00 | 43 300.00 | 43 300.00 | |
072 Receivables – Other | 89 023.00 | 89 023.00 | 89 023.00 | |
084 Cash | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 132 437.00 | 132 437.00 | 132 437.00 | |
110 Total Assets | 803 627.00 | 176 115.00 | 627 511.00 | 803 627.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 12 514.00 | |||
132 Other Reserves | 61 005.00 | |||
136 Profit for the Year | -20 621.00 | |||
142 Total Equity - Total I | 252 898.00 | |||
156 Loans and similar debts | 327 422.00 | |||
166 Suppliers and related accounts | 17 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 487.00 | |||
172 Other debts | 30 064.00 | |||
176 Total debts | 374 613.00 | |||
180 Liabilities Total | 627 511.00 | |||
195 Of which payables due in more than one year | 233 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 999.00 | 45 999.00 | ||
232 Total operating income excluding VAT | 45 999.00 | 45 999.00 | ||
242 Other external expenses | 23 614.00 | 23 614.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
254 Depreciation and amortization | 237.00 | 237.00 | ||
264 Total operating expenses | 45 002.00 | 45 002.00 | ||
270 Operating profit | 997.00 | 997.00 | ||
280 Financial income | 2 021.00 | 2 021.00 | ||
294 Financial expenses | 23 640.00 | 23 640.00 | ||
310 Profit or loss | -20 621.00 | -20 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 671 189.00 | 671 189.00 | ||
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