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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : SAILS N SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-29 | Public | 2016-09-30 | Simplified |
| Name | SAILS N SUN |
| Siren | 802911362 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 388 |
| Management number | 2014B00234 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04170 Saint-André-les-Alpes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 371.00 | 14 108.00 | 18 263.00 | 32 371.00 |
044 Total Fixed Assets | 32 371.00 | 14 108.00 | 18 263.00 | 32 371.00 |
068 Receivables – Trade and related accounts | 2 070.00 | 2 070.00 | 2 070.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 9 252.00 | 9 252.00 | 9 252.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 12 352.00 | 12 352.00 | 12 352.00 | |
110 Total Assets | 44 722.00 | 14 108.00 | 30 614.00 | 44 722.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -486.00 | |||
142 Total Equity - Total I | 2 514.00 | |||
166 Suppliers and related accounts | 10 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 894.00 | |||
172 Other debts | 17 145.00 | |||
176 Total debts | 28 100.00 | |||
180 Liabilities Total | 30 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 620.00 | 8 266.00 | 12 620.00 | |
232 Total operating income excluding VAT | 12 620.00 | 8 266.00 | 12 620.00 | |
242 Other external expenses | 6 336.00 | 7 795.00 | 6 336.00 | |
243 (including business tax) | 19.00 | 19.00 | ||
244 Taxes, duties and similar payments | 19.00 | 19.00 | 19.00 | |
254 Depreciation and amortization | 6 309.00 | 6 100.00 | 6 309.00 | |
264 Total operating expenses | 12 664.00 | 13 914.00 | 12 664.00 | |
270 Operating profit | -44.00 | -5 648.00 | -44.00 | |
290 Exceptional income | 5 798.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 441.00 | 150.00 | 441.00 | |
310 Profit or loss | -486.00 | -486.00 | ||
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