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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SAS LA FONCIERE DU GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SAS LA FONCIERE DU GOLFE |
| Siren | 813013836 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7361 |
| Management number | 2015B01321 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 585.00 | 811.00 | 5 774.00 | 6 585.00 |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 13 085.00 | 811.00 | 12 274.00 | 13 085.00 |
064 Advances and down payments on orders | 26 169.00 | 26 169.00 | 26 169.00 | |
068 Receivables – Trade and related accounts | 324.00 | 324.00 | 324.00 | |
072 Receivables – Other | 2 417.00 | 2 417.00 | 2 417.00 | |
084 Cash | 10 179.00 | 10 179.00 | 10 179.00 | |
096 Total Current Assets + Prepaid Expenses | 39 089.00 | 39 089.00 | 39 089.00 | |
110 Total Assets | 52 174.00 | 811.00 | 51 363.00 | 52 174.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 26 398.00 | |||
142 Total Equity - Total I | 28 398.00 | |||
164 Advances and down payments received on current orders | 324.00 | |||
166 Suppliers and related accounts | 4 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 18 432.00 | |||
176 Total debts | 22 965.00 | |||
180 Liabilities Total | 51 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 262.00 | 106 262.00 | ||
226 Operating subsidies received | 256.00 | 256.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 106 519.00 | 106 519.00 | ||
242 Other external expenses | 47 246.00 | 47 246.00 | ||
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 477.00 | ||
250 Staff compensation | 20 047.00 | 20 047.00 | ||
252 Social security contributions | 5 916.00 | 5 916.00 | ||
254 Depreciation and amortization | 811.00 | 811.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 75 499.00 | 75 499.00 | ||
270 Operating profit | 31 019.00 | 31 019.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 4 618.00 | 4 618.00 | ||
310 Profit or loss | 26 398.00 | 26 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 585.00 | 6 585.00 | ||
482 INCREASES Financial Assets | 6 500.00 | 6 500.00 | ||
492 Total Fixed Assets (Increases) | 13 085.00 | 13 085.00 | ||
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