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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : SACHA ETHAN 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | SACHA ETHAN 5 |
| Siren | 798806022 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 142 |
| Management number | 2013B00939 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 Velaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800 000.00 | 110 000.00 | 690 000.00 | 800 000.00 |
044 Total Fixed Assets | 800 000.00 | 110 000.00 | 690 000.00 | 800 000.00 |
068 Receivables – Trade and related accounts | 2 445.00 | 2 445.00 | 2 445.00 | |
084 Cash | 4 492.00 | 4 492.00 | 4 492.00 | |
096 Total Current Assets + Prepaid Expenses | 6 937.00 | 6 937.00 | 6 937.00 | |
110 Total Assets | 806 937.00 | 110 000.00 | 696 937.00 | 806 937.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -26 339.00 | |||
136 Profit for the Year | -12 128.00 | |||
142 Total Equity - Total I | -30 467.00 | |||
156 Loans and similar debts | 702 593.00 | |||
166 Suppliers and related accounts | 3 148.00 | |||
172 Other debts | 21 664.00 | |||
176 Total debts | 727 404.00 | |||
180 Liabilities Total | 696 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 11.00 | 11.00 | ||
218 Production of services sold - France | 98 124.00 | 98 124.00 | ||
230 Other income | 4 641.00 | 4 641.00 | ||
232 Total operating income excluding VAT | 102 766.00 | 102 766.00 | ||
242 Other external expenses | 24 071.00 | 24 071.00 | ||
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 17 093.00 | 17 093.00 | ||
252 Social security contributions | 1 906.00 | 1 906.00 | ||
254 Depreciation and amortization | 40 000.00 | 40 000.00 | ||
264 Total operating expenses | 83 070.00 | 83 070.00 | ||
270 Operating profit | 19 696.00 | 19 696.00 | ||
294 Financial expenses | 31 823.00 | 31 823.00 | ||
310 Profit or loss | -12 128.00 | -12 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 800 000.00 | 800 000.00 | ||
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