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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : SIRAGUSA JR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-07-06 | Public | 2016-12-31 | Simplified |
| Name | SIRAGUSA JR |
| Siren | 751753047 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16541 |
| Management number | 2012B01580 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 517 166.00 | 49 975.00 | 467 192.00 | 517 166.00 |
040 Financial Assets | 736 244.00 | 736 244.00 | 736 244.00 | |
044 Total Fixed Assets | 1 253 410.00 | 49 975.00 | 1 203 436.00 | 1 253 410.00 |
072 Receivables – Other | ||||
084 Cash | 27 653.00 | 27 653.00 | 27 653.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 28 088.00 | 28 088.00 | 28 088.00 | |
110 Total Assets | 1 281 499.00 | 49 975.00 | 1 231 524.00 | 1 281 499.00 |
120 Share or Individual Capital | 374 590.00 | |||
126 Legal Reserve | 27 459.00 | |||
132 Other Reserves | 383 679.00 | |||
136 Profit for the Year | 114 058.00 | |||
140 Regulated Provisions | 898.00 | |||
142 Total Equity - Total I | 900 684.00 | |||
156 Loans and similar debts | 313 105.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 17 736.00 | |||
172 Other debts | 17 736.00 | |||
176 Total debts | 330 840.00 | |||
180 Liabilities Total | 1 231 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 781.00 | |||
195 Of which payables due in more than one year | 230 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 700.00 | 20 956.00 | 27 700.00 | |
230 Other income | 389.00 | 389.00 | ||
232 Total operating income excluding VAT | 28 089.00 | 20 956.00 | 28 089.00 | |
242 Other external expenses | 5 372.00 | 4 871.00 | 5 372.00 | |
244 Taxes, duties and similar payments | 5 392.00 | 1 568.00 | 5 392.00 | |
254 Depreciation and amortization | 21 613.00 | 21 220.00 | 21 613.00 | |
262 Other expenses | 394.00 | 394.00 | ||
264 Total operating expenses | 32 770.00 | 27 659.00 | 32 770.00 | |
270 Operating profit | -4 681.00 | -6 703.00 | -4 681.00 | |
280 Financial income | 132 288.00 | 135 476.00 | 132 288.00 | |
294 Financial expenses | 12 964.00 | 14 267.00 | 12 964.00 | |
300 Exceptional expenses | 585.00 | 300.00 | 585.00 | |
310 Profit or loss | 114 058.00 | 114 207.00 | 114 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 787.00 | 787.00 | ||
482 INCREASES Financial Assets | 205 994.00 | 205 994.00 | ||
484 DECREASES Financial Assets | 74 130.00 | 74 130.00 | ||
490 Total Fixed Assets (Gross Value) | 1 120 759.00 | 1 120 759.00 | ||
492 Total Fixed Assets (Increases) | 206 781.00 | 206 781.00 | ||
494 Total Fixed Assets (Decreases) | 74 130.00 | 74 130.00 | ||
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