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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : SARL A4MB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-02-29 | Simplified |
| Name | SARL A4MB |
| Siren | 530520105 |
| Closing | 2016-02-29 |
| Registry code | 2903 |
| Registration number | 1740 |
| Management number | 2011B00105 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29180 Guengat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 660.00 | 660.00 | 660.00 | |
028 Tangible Assets | 2 354.00 | 1 186.00 | 1 168.00 | 2 354.00 |
040 Financial Assets | 456 726.00 | 456 726.00 | 456 726.00 | |
044 Total Fixed Assets | 459 740.00 | 1 846.00 | 457 894.00 | 459 740.00 |
072 Receivables – Other | 20 949.00 | 20 949.00 | 20 949.00 | |
084 Cash | 14 804.00 | 14 804.00 | 14 804.00 | |
096 Total Current Assets + Prepaid Expenses | 35 752.00 | 35 752.00 | 35 752.00 | |
110 Total Assets | 495 492.00 | 1 846.00 | 493 646.00 | 495 492.00 |
120 Share or Individual Capital | 1 080.00 | |||
126 Legal Reserve | 577.00 | |||
132 Other Reserves | 22 669.00 | |||
136 Profit for the Year | 210 870.00 | |||
142 Total Equity - Total I | 235 197.00 | |||
156 Loans and similar debts | 165 269.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 078.00 | |||
172 Other debts | 91 500.00 | |||
176 Total debts | 258 449.00 | |||
180 Liabilities Total | 493 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 456 726.00 | |||
199 Of which current accounts of debit partners | 1 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 000.00 | 46 000.00 | ||
232 Total operating income excluding VAT | 46 000.00 | 46 000.00 | ||
242 Other external expenses | 22 943.00 | 2 387.00 | 22 943.00 | |
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 709.00 | 2 070.00 | |
250 Staff compensation | 24 000.00 | 28 000.00 | 24 000.00 | |
252 Social security contributions | 5 223.00 | 5 223.00 | ||
254 Depreciation and amortization | 1 423.00 | 424.00 | 1 423.00 | |
264 Total operating expenses | 55 658.00 | 31 520.00 | 55 658.00 | |
270 Operating profit | -9 658.00 | -31 520.00 | -9 658.00 | |
280 Financial income | 222 088.00 | 222 088.00 | ||
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 1 531.00 | 1 531.00 | ||
300 Exceptional expenses | 51.00 | 110.00 | 51.00 | |
310 Profit or loss | 210 870.00 | -31 630.00 | 210 870.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 456 726.00 | 456 726.00 | ||
490 Total Fixed Assets (Gross Value) | 3 014.00 | 3 014.00 | ||
492 Total Fixed Assets (Increases) | 456 726.00 | 456 726.00 | ||
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