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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : SAS PARAHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | SAS PARAHOTEL |
| Siren | 537863011 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 56352 |
| Management number | 2011B08710 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 292 376.00 | 38 168.00 | 254 208.00 | 292 376.00 |
040 Financial Assets | 221.00 | 221.00 | 221.00 | |
044 Total Fixed Assets | 292 597.00 | 38 168.00 | 254 429.00 | 292 597.00 |
072 Receivables – Other | 1 181.00 | 1 181.00 | 1 181.00 | |
080 Sellable securities | 69 529.00 | 18 593.00 | 50 936.00 | 69 529.00 |
084 Cash | 13 340.00 | 13 340.00 | 13 340.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 84 503.00 | 18 593.00 | 65 910.00 | 84 503.00 |
110 Total Assets | 377 100.00 | 56 761.00 | 320 339.00 | 377 100.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 25 272.00 | |||
136 Profit for the Year | -25 511.00 | |||
142 Total Equity - Total I | 10 760.00 | |||
156 Loans and similar debts | 301 300.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 396.00 | |||
172 Other debts | 3 746.00 | |||
176 Total debts | 309 578.00 | |||
180 Liabilities Total | 320 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 400.00 | 70 525.00 | 17 400.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 17 400.00 | 70 528.00 | 17 400.00 | |
242 Other external expenses | 12 885.00 | 16 897.00 | 12 885.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 733.00 | 1 052.00 | |
254 Depreciation and amortization | 13 639.00 | 13 639.00 | 13 639.00 | |
264 Total operating expenses | 27 576.00 | 31 269.00 | 27 576.00 | |
270 Operating profit | -10 176.00 | 39 260.00 | -10 176.00 | |
280 Financial income | 7 101.00 | 1 913.00 | 7 101.00 | |
294 Financial expenses | 22 437.00 | 16 915.00 | 22 437.00 | |
306 Income tax's | 2 690.00 | |||
310 Profit or loss | -25 511.00 | 21 567.00 | -25 511.00 | |
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