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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : SAS EN CRATERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2017-09-30 | Simplified |
| Name | SAS EN CRATERY |
| Siren | 793825787 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 857 |
| Management number | 2013B00644 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21430 Diancey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 835.00 | 1 590.00 | 245.00 | 1 835.00 |
028 Tangible Assets | 159 062.00 | 27 223.00 | 131 838.00 | 159 062.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 160 946.00 | 28 814.00 | 132 133.00 | 160 946.00 |
050 Raw materials, supplies, in progress | 10 100.00 | 10 100.00 | 10 100.00 | |
072 Receivables – Other | 336.00 | 336.00 | 336.00 | |
084 Cash | 6 186.00 | 6 186.00 | 6 186.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 16 687.00 | 16 687.00 | 16 687.00 | |
110 Total Assets | 177 633.00 | 28 814.00 | 148 820.00 | 177 633.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -8 077.00 | |||
136 Profit for the Year | -1 670.00 | |||
142 Total Equity - Total I | -3 747.00 | |||
156 Loans and similar debts | 135 594.00 | |||
166 Suppliers and related accounts | 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 000.00 | |||
172 Other debts | 16 000.00 | |||
176 Total debts | 152 567.00 | |||
180 Liabilities Total | 148 820.00 | |||
195 Of which payables due in more than one year | 112 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 468.00 | 16 468.00 | ||
222 Inventory production | -141.00 | -141.00 | ||
232 Total operating income excluding VAT | 16 327.00 | 16 327.00 | ||
242 Other external expenses | 3 403.00 | 3 403.00 | ||
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 779.00 | 779.00 | ||
254 Depreciation and amortization | 9 220.00 | 9 220.00 | ||
264 Total operating expenses | 13 402.00 | 13 402.00 | ||
270 Operating profit | 2 925.00 | 2 925.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 596.00 | 4 596.00 | ||
310 Profit or loss | -1 670.00 | -1 670.00 | ||
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